Owl Creek Asset Management’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

Owl Creek Asset 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
2022 Q4	–	Sell	-25,000	Closed	-$125K	–	266
2022 Q3	$125K	Hold	25,000	–	–	﹤0.01%	159
2022 Q2	$234K	Hold	25,000	–	–	0.01%	166
2022 Q1	$572K	Hold	25,000	–	–	0.02%	157
2021 Q4	$642K	Buy	+25,000	New	+$1.17M	0.04%	176
2021 Q3	–	Sell	-25,000	Closed	-$1.72M	–	439
2021 Q2	$1.72M	Buy	25,000 +22,125	+770%	+$1.78M	0.08%	109
2021 Q1	$230K	Buy	+2,875	New	+$235K	0.01%	212
2020 Q3	–	Sell	-40,125	Closed	-$3.18M	–	125
2020 Q2	$3.18M	Sell	40,125 -27,500	-41%	-$2.16M	0.24%	35
2020 Q1	$5.24M	Hold	67,625	–	–	0.42%	30
2019 Q4	$5.3M	Buy	+67,625	New	+$5.27M	0.28%	35

Other funds holding SHPW

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

BCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Owl Creek Asset Management's SHPW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q4 2022, closing a stake of 25,000 shares — an estimated $125K sold.

Owl Creek Asset Management first reported a position in SHPW in Q4 2019 and held it in 9 quarters. The position peaked at $5.3M in Q4 2019. 29 funds tracked by Wall St. Rank hold SHPW as of Q4 2022.

Owl Creek Asset Management reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 25,000 Shapeways Holdings, Inc. Common Stock shares in Q4 2022, an estimated $125K.
Owl Creek Asset Management first reported a position in Shapeways Holdings, Inc. Common Stock in Q4 2019 and held it in 9 quarters.
Owl Creek Asset Management's Shapeways Holdings, Inc. Common Stock position peaked at $5.3M in Q4 2019.
29 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.