CL
SHPWW

CSS LLC’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

CSS LLC’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
-20,270
Closed -$342 – 957
2022
Q4 		$342 Hold
20,270
– – ﹤0.01% 910
2022
Q3 		$1K Hold
20,270
– – ﹤0.01% 1036
2022
Q2 		$2K Sell
20,270
-11,105
-35% -$1.81K ﹤0.01% 1086
2022
Q1 		$10K Sell
31,375
-24,657
-44% -$7.83K ﹤0.01% 1111
2021
Q4 		$29K Sell
56,032
-4,500
-7% -$3.43K ﹤0.01% 1144
2021
Q3 		$60K Buy
+60,532
New +$59.9K ﹤0.01% 1041

Other funds holding SHPWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

CSS LLC's SHPWW Position: Q1 2023 in Review

CSS LLC sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q1 2023, closing a stake of 20,270 shares — an estimated $342 sold.

CSS LLC first reported a position in SHPWW in Q3 2021 and held it in 6 quarters. The position peaked at $60K in Q3 2021. 22 funds tracked by Wall St. Rank hold SHPWW as of Q1 2023.

  • CSS LLC reported no remaining Shapeways Holdings, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • CSS LLC sold 20,270 Shapeways Holdings, Inc. Warrants shares in Q1 2023, an estimated $342.
  • CSS LLC first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 6 quarters.
  • CSS LLC's Shapeways Holdings, Inc. Warrants position peaked at $60K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.