Castle Creek Arbitrage’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-417,086
| Closed | -$6.05K | – | 157 |
|
|
2023
Q3 | $6.05K | Hold |
417,086
| – | – | ﹤0.01% | 203 |
|
|
2023
Q2 | $4.21K | Hold |
417,086
| – | – | ﹤0.01% | 329 |
|
|
2023
Q1 | $9.13K | Hold |
417,086
| – | – | ﹤0.01% | 360 |
|
|
2022
Q4 | $5.67K | Hold |
417,086
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $21K | Hold |
417,086
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $40K | Hold |
417,086
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $140K | Hold |
417,086
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $195K | Hold |
417,086
| – | – | 0.01% | 467 |
|
|
2021
Q3 | $407K | Buy |
+417,086
| New | +$407K | 0.02% | 368 |
|