CCM
SHPW

Context Capital Management’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

Context Capital Management’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
-19,904
Closed -$1.59M – 521
2021
Q2 		$1.59M Buy
19,904
+4,279
+27% +$344K 0.15% 164
2021
Q1 		$1.25M Sell
15,625
-6,250
-29% -$511K 0.12% 188
2020
Q4 		$1.78M Hold
21,875
– – 0.24% 111
2020
Q3 		$1.73M Buy
+21,875
New +$1.74M 0.38% 73

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 $276M AUM 15.54% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 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

Context Capital Management's SHPW Position: Q3 2021 in Review

Context Capital Management sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q3 2021, closing a stake of 19,904 shares — an estimated $1.59M sold.

Context Capital Management first reported a position in SHPW in Q3 2020 and held it in 4 quarters. The position peaked at $1.78M in Q4 2020. 40 funds tracked by Wall St. Rank hold SHPW as of Q3 2021.

  • Context Capital Management reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 19,904 Shapeways Holdings, Inc. Common Stock shares in Q3 2021, an estimated $1.59M.
  • Context Capital Management first reported a position in Shapeways Holdings, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
  • Context Capital Management's Shapeways Holdings, Inc. Common Stock position peaked at $1.78M in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.