NM
SHPW

Newtyn Management’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

Newtyn Management’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
-12,500
Closed -$1M – 51
2021
Q2 		$1M Hold
12,500
– – 0.28% 40
2021
Q1 		$1M Buy
12,500
+9,877
+377% +$808K 0.27% 47
2020
Q4 		$214K Buy
+2,623
New +$210K 0.05% 55

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

Newtyn Management's SHPW Position: Q3 2021 in Review

Newtyn Management sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q3 2021, closing a stake of 12,500 shares — an estimated $1M sold.

Newtyn Management first reported a position in SHPW in Q4 2020 and held it in 3 quarters. The position peaked at $1M in Q2 2021. 40 funds tracked by Wall St. Rank hold SHPW as of Q3 2021.

  • Newtyn Management reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 12,500 Shapeways Holdings, Inc. Common Stock shares in Q3 2021, an estimated $1M.
  • Newtyn Management first reported a position in Shapeways Holdings, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Newtyn Management's Shapeways Holdings, Inc. Common Stock position peaked at $1M in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.