HF
SHPWW

HRT Financial’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

HRT Financial’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
Q1 		– Sell
-13,139
Closed – – 3364
2022
Q4 		$0 Sell
13,139
-56,398
-81% -$1.63K ﹤0.01% 3371
2022
Q3 		$3K Sell
69,537
-26,226
-27% -$1.84K ﹤0.01% 2632
2022
Q2 		$9K Buy
95,763
+432
+0.5% +$70 ﹤0.01% 2699
2022
Q1 		$32K Sell
95,331
-3,538
-4% -$1.12K ﹤0.01% 2783
2021
Q4 		$50K Buy
98,869
+1,658
+2% +$1.26K ﹤0.01% 2846
2021
Q3 		$96K Buy
+97,211
New +$96.2K ﹤0.01% 2915

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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
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
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

HRT Financial's SHPWW Position: Q1 2023 in Review

HRT Financial sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q1 2023, closing a stake of 13,139 shares.

HRT Financial first reported a position in SHPWW in Q3 2021 and held it in 6 quarters. The position peaked at $96K in Q3 2021. 22 funds tracked by Wall St. Rank hold SHPWW as of Q1 2023.

  • HRT Financial reported no remaining Shapeways Holdings, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 13,139 Shapeways Holdings, Inc. Warrants shares in Q1 2023.
  • HRT Financial first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 6 quarters.
  • HRT Financial's Shapeways Holdings, Inc. Warrants position peaked at $96K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.