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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-18,882
Closed -$76 15658
2024
Q2
$76 Sell
18,882
-1,000
-5% -$5 ﹤0.01% 14106
2024
Q1
$183 Sell
19,882
-457
-2% -$2 ﹤0.01% 14400
2023
Q4
$61 Buy
20,339
+3,325
+20% +$18 ﹤0.01% 14144
2023
Q3
$129 Sell
17,014
-1,117
-6% -$15 ﹤0.01% 14156
2023
Q2
$183 Buy
+18,131
New +$270 ﹤0.01% 14197

Citadel Advisors's SHPWW Position: Q3 2024 in Review

Citadel Advisors sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q3 2024, closing a stake of 18,882 shares — an estimated $76 sold.

Citadel Advisors first reported a position in SHPWW in Q2 2023 and held it in 5 quarters. The position peaked at $183 in Q1 2024. 3 funds tracked by Wall St. Rank hold SHPWW as of Q3 2024.

  • Citadel Advisors reported no remaining Shapeways Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 18,882 Shapeways Holdings, Inc. Warrants shares in Q3 2024, an estimated $76.
  • Citadel Advisors first reported a position in Shapeways Holdings, Inc. Warrants in Q2 2023 and held it in 5 quarters.
  • Citadel Advisors's Shapeways Holdings, Inc. Warrants position peaked at $183 in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.