Cowen and Company’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
-475,556
Closed -$1.79K 778
2024
Q2
$1.79K Buy
475,556
+20
+0% ﹤0.01% 576
2024
Q1
$1.81K Buy
475,536
+800
+0.2% +$4 ﹤0.01% 636
2023
Q4
$1.42K Buy
474,736
+121,615
+34% +$669 ﹤0.01% 542
2023
Q3
$2.47K Sell
353,121
-100
-0% -$1 ﹤0.01% 581
2023
Q2
$3.57K Hold
353,221
﹤0.01% 494
2023
Q1
$7.77K Hold
353,221
﹤0.01% 414
2022
Q4
$5.97K Buy
353,221
+949
+0.3% +$27 ﹤0.01% 464
2022
Q3
$17K Buy
352,272
+5,100
+1% +$358 ﹤0.01% 368
2022
Q2
$31K Buy
347,172
+58,894
+20% +$9.61K ﹤0.01% 341
2022
Q1
$99K Buy
+288,278
New +$91.5K 0.01% 273

Cowen and Company's SHPWW Position: Q3 2024 in Review

Cowen and Company sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q3 2024, closing a stake of 475,556 shares — an estimated $1.79K sold.

Cowen and Company first reported a position in SHPWW in Q1 2022 and held it in 10 quarters. The position peaked at $99K in Q1 2022. 3 funds tracked by Wall St. Rank hold SHPWW as of Q3 2024.

  • Cowen and Company reported no remaining Shapeways Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Cowen and Company sold 475,556 Shapeways Holdings, Inc. Warrants shares in Q3 2024, an estimated $1.79K.
  • Cowen and Company first reported a position in Shapeways Holdings, Inc. Warrants in Q1 2022 and held it in 10 quarters.
  • Cowen and Company's Shapeways Holdings, Inc. Warrants position peaked at $99K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.