BCM
SHPW

Basso Capital Management’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

Basso Capital Management’s Portfolio SHPW Stock Details SHPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,410
Closed -$197K – 401
2020
Q4 		$197K Sell
2,410
-660
-21% -$52.8K 0.05% 133
2020
Q3 		$243K Buy
3,070
+290
+10% +$23.1K 0.08% 100
2020
Q2 		$220K Sell
2,780
-477
-15% -$37.4K 0.07% 115
2020
Q1 		$252K Buy
3,257
+2,144
+193% +$168K 0.06% 135
2019
Q4 		$87K Buy
+1,113
New +$86.7K 0.02% 172

Other funds holding SHPW

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Basso Capital Management's SHPW Position: Q1 2021 in Review

Basso Capital Management sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q1 2021, closing a stake of 2,410 shares — an estimated $197K sold.

Basso Capital Management first reported a position in SHPW in Q4 2019 and held it in 5 quarters. The position peaked at $252K in Q1 2020. 49 funds tracked by Wall St. Rank hold SHPW as of Q1 2021.

  • Basso Capital Management reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Basso Capital Management sold 2,410 Shapeways Holdings, Inc. Common Stock shares in Q1 2021, an estimated $197K.
  • Basso Capital Management first reported a position in Shapeways Holdings, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
  • Basso Capital Management's Shapeways Holdings, Inc. Common Stock position peaked at $252K in Q1 2020.
  • 49 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q1 2021.

Based on Basso Capital Management's 13F filing for Q1 2021, filed 10 May 2021.