Credit Suisse’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Credit Suisse’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
2023 Q1	–	Sell	-4,730	Closed	-$80	–	3820
2022 Q4	$80	Hold	4,730	–	–	﹤0.01%	3612
2022 Q3	$0	Hold	4,730	–	–	﹤0.01%	4383
2022 Q2	$0	Buy	+4,730	New	+$771	﹤0.01%	4427

Other funds holding SHPWW

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Davidson Kempner Partners New York $5.16B AUM

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Credit Suisse's SHPWW Position: Q1 2023 in Review

Credit Suisse sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q1 2023, closing a stake of 4,730 shares — an estimated $80 sold.

Credit Suisse first reported a position in SHPWW in Q2 2022 and held it in 3 quarters. The position peaked at $80 in Q4 2022. 22 funds tracked by Wall St. Rank hold SHPWW as of Q1 2023.

Credit Suisse reported no remaining Shapeways Holdings, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
Credit Suisse sold 4,730 Shapeways Holdings, Inc. Warrants shares in Q1 2023, an estimated $80.
Credit Suisse first reported a position in Shapeways Holdings, Inc. Warrants in Q2 2022 and held it in 3 quarters.
Credit Suisse's Shapeways Holdings, Inc. Warrants position peaked at $80 in Q4 2022.
22 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.