Context Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-310,138
| Closed | -$1.18K | – | 296 |
|
|
2024
Q2 | $1.18K | Hold |
310,138
| – | – | ﹤0.01% | 220 |
|
|
2024
Q1 | $620 | Hold |
310,138
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $930 | Hold |
310,138
| – | – | ﹤0.01% | 267 |
|
|
2023
Q3 | $2K | Hold |
310,138
| – | – | ﹤0.01% | 283 |
|
|
2023
Q2 | $3K | Hold |
310,138
| – | – | ﹤0.01% | 278 |
|
|
2023
Q1 | $7K | Hold |
310,138
| – | – | ﹤0.01% | 284 |
|
|
2022
Q4 | $5K | Hold |
310,138
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $15K | Hold |
310,138
| – | – | ﹤0.01% | 440 |
|
|
2022
Q2 | $28K | Hold |
310,138
| – | – | ﹤0.01% | 440 |
|
|
2022
Q1 | $106K | Sell |
310,138
-40,200
| -11% | -$13.7K | 0.01% | 449 |
|
|
2021
Q4 | $179K | Sell |
350,338
-110,150
| -24% | -$56.3K | 0.01% | 412 |
|
|
2021
Q3 | $456K | Buy |
+460,488
| New | +$456K | 0.05% | 304 |
|