HAP Trading’s Nano Dimension NNDM Stock Holding History

HAP Trading’s Portfolio NNDM Stock Details NNDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,300	Closed	-$6.27K	–	1381
2023 Q3	$6.27K	Buy	17,300 +800	+5%	+$2.32K	﹤0.01%	842
2023 Q2	$3.53K	Sell	16,500 -40,700	-71%	-$101K	﹤0.01%	958
2023 Q1	$9K	Buy	57,200 +29,300	+105%	+$78.8K	﹤0.01%	901
2022 Q4	$1K	Buy	27,900 +7,000	+33%	+$17K	﹤0.01%	1428
2022 Q3	$2K	Sell	20,900 -61,200	-75%	-$187K	﹤0.01%	1592
2022 Q2	$18K	Sell	82,100 -16,200	-16%	-$48.1K	﹤0.01%	1353
2022 Q1	$43K	Buy	98,300 +54,700	+125%	+$197K	﹤0.01%	1309
2021 Q4	$11K	Sell	43,600 -22,700	-34%	-$115K	﹤0.01%	2029
2021 Q3	$28K	Sell	66,300 -21,600	-25%	-$136K	﹤0.01%	1703
2021 Q2	$113K	Sell	87,900 -20,100	-19%	-$149K	0.01%	1176
2021 Q1	$95K	Sell	108,000 -114,800	-52%	-$1.32M	0.01%	974
2020 Q4	$490K	Buy	+222,800	New	+$1.13M	0.04%	639

Other funds holding NNDM

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return