CVI Holdings’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

CVI Holdings’s Portfolio SHPW Stock Details SHPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-93,750	Closed	-$5.78M	–	998
2021 Q3	$5.78M	Buy	+93,750	New	+$7.49M	0.36%	72

Other funds holding SHPW

IVAV

Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AEPIP

AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CVI Holdings's SHPW Position: Q4 2021 in Review

CVI Holdings sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q4 2021, closing a stake of 93,750 shares — an estimated $5.78M sold.

CVI Holdings first reported a position in SHPW in Q3 2021 and held it in 1 quarter. The position peaked at $5.78M in Q3 2021. 42 funds tracked by Wall St. Rank hold SHPW as of Q4 2021.

CVI Holdings reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
CVI Holdings sold 93,750 Shapeways Holdings, Inc. Common Stock shares in Q4 2021, an estimated $5.78M.
CVI Holdings first reported a position in Shapeways Holdings, Inc. Common Stock in Q3 2021 and held it in 1 quarter.
CVI Holdings's Shapeways Holdings, Inc. Common Stock position peaked at $5.78M in Q3 2021.
42 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.