FTUS
SHPWW

Flow Traders U.S.’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Flow Traders U.S.’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
-24,535
Closed -$1K – 1153
2023
Q1 		$1K Buy
24,535
+4,183
+21% +$113 ﹤0.01% 856
2022
Q4 		$0 Buy
20,352
+5,113
+34% +$148 ﹤0.01% 1197
2022
Q3 		$1K Buy
15,239
+2,572
+20% +$181 ﹤0.01% 923
2022
Q2 		$1K Sell
12,667
-1,839
-13% -$300 ﹤0.01% 798
2022
Q1 		$5K Sell
14,506
-1,880
-11% -$597 ﹤0.01% 774
2021
Q4 		$8K Buy
+16,386
New +$12.5K ﹤0.01% 743

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

Flow Traders U.S.'s SHPWW Position: Q2 2023 in Review

Flow Traders U.S. sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q2 2023, closing a stake of 24,535 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in SHPWW in Q4 2021 and held it in 6 quarters. The position peaked at $8K in Q4 2021. 20 funds tracked by Wall St. Rank hold SHPWW as of Q2 2023.

  • Flow Traders U.S. reported no remaining Shapeways Holdings, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 24,535 Shapeways Holdings, Inc. Warrants shares in Q2 2023, an estimated $1K.
  • Flow Traders U.S. first reported a position in Shapeways Holdings, Inc. Warrants in Q4 2021 and held it in 6 quarters.
  • Flow Traders U.S.'s Shapeways Holdings, Inc. Warrants position peaked at $8K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.