DKCM
SHPWW

Davidson Kempner Capital Management’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Davidson Kempner Capital Management’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
Q2 		– Sell
-427,341
Closed -$9.4K – 383
2023
Q1 		$9.4K Hold
427,341
– – ﹤0.01% 343
2022
Q4 		$7K Hold
427,341
– – ﹤0.01% 377
2022
Q3 		$20K Hold
427,341
– – ﹤0.01% 417
2022
Q2 		$38K Hold
427,341
– – ﹤0.01% 413
2022
Q1 		$146K Hold
427,341
– – ﹤0.01% 417
2021
Q4 		$219K Sell
427,341
-119,959
-22% -$91.4K ﹤0.01% 410
2021
Q3 		$542K Buy
+547,300
New +$542K 0.01% 339

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
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Davidson Kempner Capital Management's SHPWW Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q2 2023, closing a stake of 427,341 shares — an estimated $9.4K sold.

Davidson Kempner Capital Management first reported a position in SHPWW in Q3 2021 and held it in 7 quarters. The position peaked at $542K in Q3 2021. 20 funds tracked by Wall St. Rank hold SHPWW as of Q2 2023.

  • Davidson Kempner Capital Management reported no remaining Shapeways Holdings, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 427,341 Shapeways Holdings, Inc. Warrants shares in Q2 2023, an estimated $9.4K.
  • Davidson Kempner Capital Management first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 7 quarters.
  • Davidson Kempner Capital Management's Shapeways Holdings, Inc. Warrants position peaked at $542K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.