GCL
SHPW

Glazer Capital LLC’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-101,281
Closed -$8.1M – 998
2021
Q2 		$8.1M Sell
101,281
-172,019
-63% -$13.8M 0.13% 216
2021
Q1 		$21.9M Sell
273,300
-2,618
-0.9% -$214K 0.31% 91
2020
Q4 		$22.5M Buy
275,918
+136,388
+98% +$10.9M 0.8% 33
2020
Q3 		$11.1M Buy
139,530
+127,167
+1,029% +$10.1M 0.54% 60
2020
Q2 		$980K Hold
12,363
– – 0.07% 115
2020
Q1 		$957K Buy
+12,363
New +$971K 0.06% 115

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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
AEPIP
AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Glazer Capital LLC's SHPW Position: Q3 2021 in Review

Glazer Capital LLC sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q3 2021, closing a stake of 101,281 shares — an estimated $8.1M sold.

Glazer Capital LLC first reported a position in SHPW in Q1 2020 and held it in 6 quarters. The position peaked at $22.5M in Q4 2020. 40 funds tracked by Wall St. Rank hold SHPW as of Q3 2021.

  • Glazer Capital LLC reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Glazer Capital LLC sold 101,281 Shapeways Holdings, Inc. Common Stock shares in Q3 2021, an estimated $8.1M.
  • Glazer Capital LLC first reported a position in Shapeways Holdings, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
  • Glazer Capital LLC's Shapeways Holdings, Inc. Common Stock position peaked at $22.5M in Q4 2020.
  • 40 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.