CCM
SHPWW

Context Capital Management’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Context Capital Management’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
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% 285
2022
Q4 		$5K Hold
310,138
– – ﹤0.01% 363
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% -$12.8K 0.01% 449
2021
Q4 		$179K Sell
350,338
-110,150
-24% -$84K 0.01% 412
2021
Q3 		$456K Buy
+460,488
New +$456K 0.05% 304

Context Capital Management's SHPWW Position: Q3 2024 in Review

Context Capital Management sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q3 2024, closing a stake of 310,138 shares — an estimated $1.18K sold.

Context Capital Management first reported a position in SHPWW in Q3 2021 and held it in 12 quarters. The position peaked at $456K in Q3 2021. 3 funds tracked by Wall St. Rank hold SHPWW as of Q3 2024.

  • Context Capital Management reported no remaining Shapeways Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Context Capital Management sold 310,138 Shapeways Holdings, Inc. Warrants shares in Q3 2024, an estimated $1.18K.
  • Context Capital Management first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 12 quarters.
  • Context Capital Management's Shapeways Holdings, Inc. Warrants position peaked at $456K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q3 2024.

Based on Context Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.