Davidson Kempner Capital Management’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-427,341
| Closed | -$9.4K | – | 375 |
|
2023
Q1 | $9.4K | Hold |
427,341
| – | – | ﹤0.01% | 312 |
|
2022
Q4 | $7K | Hold |
427,341
| – | – | ﹤0.01% | 351 |
|
2022
Q3 | $20K | Hold |
427,341
| – | – | ﹤0.01% | 400 |
|
2022
Q2 | $38K | Hold |
427,341
| – | – | ﹤0.01% | 403 |
|
2022
Q1 | $146K | Hold |
427,341
| – | – | ﹤0.01% | 406 |
|
2021
Q4 | $219K | Sell |
427,341
-119,959
| -22% | -$61.5K | ﹤0.01% | 406 |
|
2021
Q3 | $542K | Buy |
+547,300
| New | +$542K | 0.01% | 333 |
|