Castle Creek Arbitrage’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,200
| Closed | -$4.5M | – | 676 |
|
|
2021
Q2 | $4.5M | Sell |
56,200
-50
| -0.1% | -$4K | 0.25% | 99 |
|
|
2021
Q1 | $4.49M | Hold |
56,250
| – | – | 0.26% | 96 |
|
|
2020
Q4 | $4.59M | Sell |
56,250
-3,125
| -5% | -$255K | 0.28% | 80 |
|
|
2020
Q3 | $4.7M | Buy |
59,375
+50,000
| +533% | +$3.96M | 0.36% | 53 |
|
|
2020
Q2 | $743K | Hold |
9,375
| – | – | 0.06% | 107 |
|
|
2020
Q1 | $726K | Buy |
+9,375
| New | +$726K | 0.12% | 88 |
|