Boothbay Fund Management’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-3,356	Closed	-$268K	–	2264
2021 Q2	$268K	Buy	+3,356	New	+$270K	0.01%	1354
2021 Q1	–	Sell	-12,500	Closed	-$1.02M	–	1844
2020 Q4	$1.02M	Hold	12,500	–	–	0.04%	483
2020 Q3	$990K	Buy	+12,500	New	+$994K	0.06%	431
2020 Q2	–	Sell	-24,983	Closed	-$1.97M	–	1135
2020 Q1	$1.97M	Buy	+24,983	New	+$1.96M	0.16%	158

Other funds holding SHPW

IVAV

Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

XEA

XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

AEPIP

AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Boothbay Fund Management's SHPW Position: Q3 2021 in Review

Boothbay Fund Management sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q3 2021, closing a stake of 3,356 shares — an estimated $268K sold.

Boothbay Fund Management first reported a position in SHPW in Q1 2020 and held it in 4 quarters. The position peaked at $1.97M in Q1 2020. 40 funds tracked by Wall St. Rank hold SHPW as of Q3 2021.

Boothbay Fund Management reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 3,356 Shapeways Holdings, Inc. Common Stock shares in Q3 2021, an estimated $268K.
Boothbay Fund Management first reported a position in Shapeways Holdings, Inc. Common Stock in Q1 2020 and held it in 4 quarters.
Boothbay Fund Management's Shapeways Holdings, Inc. Common Stock position peaked at $1.97M in Q1 2020.
40 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.