CAPTRUST Financial Advisors
SHPWW

CAPTRUST Financial Advisors’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-8,514
Closed -$1K – 4282
2022
Q2 		$1K Hold
8,514
– – ﹤0.01% 4789
2022
Q1 		$3K Hold
8,514
– – ﹤0.01% 4408
2021
Q4 		$4K Hold
8,514
– – ﹤0.01% 4208
2021
Q3 		$8K Buy
+8,514
New +$8.43K ﹤0.01% 3758

Other funds holding SHPWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CAPTRUST Financial Advisors's SHPWW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q3 2022, closing a stake of 8,514 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in SHPWW in Q3 2021 and held it in 4 quarters. The position peaked at $8K in Q3 2021. 28 funds tracked by Wall St. Rank hold SHPWW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Shapeways Holdings, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,514 Shapeways Holdings, Inc. Warrants shares in Q3 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Shapeways Holdings, Inc. Warrants position peaked at $8K in Q3 2021.
  • 28 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.