CM
SHPWW

Caption Management’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Caption Management’s Portfolio SHPWW Stock Details SHPWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-283,253
Closed – – 1909
2024
Q3 		$0 Hold
283,253
– – ﹤0.01% 1669
2024
Q2 		$1.08K Hold
283,253
– – ﹤0.01% 1110
2024
Q1 		$1.08K Hold
283,253
– – ﹤0.01% 1124
2023
Q4 		$850 Hold
283,253
– – ﹤0.01% 1281
2023
Q3 		$1.98K Hold
283,253
– – ﹤0.01% 1232
2023
Q2 		$2.86K Hold
283,253
– – ﹤0.01% 1050
2023
Q1 		$6.23K Hold
283,253
– – ﹤0.01% 1022
2022
Q4 		$4.79K Hold
283,253
– – ﹤0.01% 1222
2022
Q3 		$14K Hold
283,253
– – ﹤0.01% 1438
2022
Q2 		$25K Hold
283,253
– – ﹤0.01% 1364
2022
Q1 		$97K Hold
283,253
– – ﹤0.01% 1335
2021
Q4 		$144K Hold
283,253
– – ﹤0.01% 1449
2021
Q3 		$281K Buy
+283,253
New +$280K ﹤0.01% 1303

Caption Management's SHPWW Position: Q4 2024 in Review

Caption Management sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q4 2024, closing a stake of 283,253 shares.

Caption Management first reported a position in SHPWW in Q3 2021 and held it in 13 quarters. The position peaked at $281K in Q3 2021. 1 fund tracked by Wall St. Rank holds SHPWW as of Q4 2024.

  • Caption Management reported no remaining Shapeways Holdings, Inc. Warrants position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 283,253 Shapeways Holdings, Inc. Warrants shares in Q4 2024.
  • Caption Management first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 13 quarters.
  • Caption Management's Shapeways Holdings, Inc. Warrants position peaked at $281K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.