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

Kepos Capital’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 Q4	–	Sell	-6,250	Closed	-$385K	–	704
2021 Q3	$385K	Buy	+6,250	New	+$499K	0.03%	379
2021 Q2	–	Sell	-3,153	Closed	-$252K	–	478
2021 Q1	$252K	Hold	3,153	–	–	0.02%	356
2020 Q4	$257K	Hold	3,153	–	–	0.02%	276
2020 Q3	$250K	Sell	3,153 -3,250	-51%	-$259K	0.03%	205
2020 Q2	$508K	Hold	6,403	–	–	0.07%	143
2020 Q1	$496K	Sell	6,403 -24,847	-80%	-$1.95M	0.1%	104
2019 Q4	$2.45M	Buy	+31,250	New	+$2.44M	0.23%	71

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AEPIP

AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's SHPW Position: Q4 2021 in Review

Kepos Capital sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q4 2021, closing a stake of 6,250 shares — an estimated $385K sold.

Kepos Capital first reported a position in SHPW in Q4 2019 and held it in 7 quarters. The position peaked at $2.45M in Q4 2019. 42 funds tracked by Wall St. Rank hold SHPW as of Q4 2021.

Kepos Capital reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 6,250 Shapeways Holdings, Inc. Common Stock shares in Q4 2021, an estimated $385K.
Kepos Capital first reported a position in Shapeways Holdings, Inc. Common Stock in Q4 2019 and held it in 7 quarters.
Kepos Capital's Shapeways Holdings, Inc. Common Stock position peaked at $2.45M in Q4 2019.
42 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.