Owl Creek Asset Management’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$125K | – | 264 |
|
|
2022
Q3 | $125K | Hold |
25,000
| – | – | ﹤0.01% | 151 |
|
|
2022
Q2 | $234K | Hold |
25,000
| – | – | 0.01% | 160 |
|
|
2022
Q1 | $572K | Hold |
25,000
| – | – | 0.02% | 152 |
|
|
2021
Q4 | $642K | Buy |
+25,000
| New | +$642K | 0.04% | 173 |
|
|
2021
Q3 | – | Sell |
-25,000
| Closed | -$1.72M | – | 435 |
|
|
2021
Q2 | $1.72M | Buy |
25,000
+22,125
| +770% | +$1.52M | 0.08% | 107 |
|
|
2021
Q1 | $230K | Buy |
+2,875
| New | +$230K | 0.01% | 209 |
|
|
2020
Q3 | – | Sell |
-40,125
| Closed | -$3.18M | – | 125 |
|
|
2020
Q2 | $3.18M | Sell |
40,125
-27,500
| -41% | -$2.18M | 0.24% | 34 |
|
|
2020
Q1 | $5.24M | Hold |
67,625
| – | – | 0.42% | 28 |
|
|
2019
Q4 | $5.3M | Buy |
+67,625
| New | +$5.3M | 0.28% | 33 |
|