Castle Creek Arbitrage’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Castle Creek Arbitrage’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
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	+$413K	0.02%	368

Other funds holding SHPWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Castle Creek Arbitrage's SHPWW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q4 2023, closing a stake of 417,086 shares — an estimated $6.05K sold.

Castle Creek Arbitrage first reported a position in SHPWW in Q3 2021 and held it in 9 quarters. The position peaked at $407K in Q3 2021. 20 funds tracked by Wall St. Rank hold SHPWW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Shapeways Holdings, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 417,086 Shapeways Holdings, Inc. Warrants shares in Q4 2023, an estimated $6.05K.
Castle Creek Arbitrage first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Shapeways Holdings, Inc. Warrants position peaked at $407K in Q3 2021.
20 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.