CCA
SHPW

Castle Creek Arbitrage’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

Castle Creek Arbitrage’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
-56,200
Closed -$4.5M – 676
2021
Q2 		$4.5M Sell
56,200
-50
-0.1% -$4.02K 0.25% 99
2021
Q1 		$4.49M Hold
56,250
– – 0.26% 96
2020
Q4 		$4.59M Sell
56,250
-3,125
-5% -$250K 0.28% 80
2020
Q3 		$4.7M Buy
59,375
+50,000
+533% +$3.98M 0.36% 53
2020
Q2 		$743K Hold
9,375
– – 0.06% 109
2020
Q1 		$726K Buy
+9,375
New +$736K 0.12% 93

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
CH
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
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 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

Castle Creek Arbitrage's SHPW Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q3 2021, closing a stake of 56,200 shares — an estimated $4.5M sold.

Castle Creek Arbitrage first reported a position in SHPW in Q1 2020 and held it in 6 quarters. The position peaked at $4.7M in Q3 2020. 40 funds tracked by Wall St. Rank hold SHPW as of Q3 2021.

  • Castle Creek Arbitrage reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 56,200 Shapeways Holdings, Inc. Common Stock shares in Q3 2021, an estimated $4.5M.
  • Castle Creek Arbitrage first reported a position in Shapeways Holdings, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
  • Castle Creek Arbitrage's Shapeways Holdings, Inc. Common Stock position peaked at $4.7M in Q3 2020.
  • 40 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.