OCAM
SHPWW

Owl Creek Asset Management’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Owl Creek Asset Management’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
2022
Q4 		– Sell
-500,000
Closed -$23K – 265
2022
Q3 		$23K Hold
500,000
– – ﹤0.01% 220
2022
Q2 		$45K Hold
500,000
– – ﹤0.01% 230
2022
Q1 		$171K Hold
500,000
– – 0.01% 218
2021
Q4 		$222K Buy
+500,000
New +$381K 0.01% 262

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q4 2022, closing a stake of 500,000 shares — an estimated $23K sold.

Owl Creek Asset Management first reported a position in SHPWW in Q4 2021 and held it in 4 quarters. The position peaked at $222K in Q4 2021. 25 funds tracked by Wall St. Rank hold SHPWW as of Q4 2022.

  • Owl Creek Asset Management reported no remaining Shapeways Holdings, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 500,000 Shapeways Holdings, Inc. Warrants shares in Q4 2022, an estimated $23K.
  • Owl Creek Asset Management first reported a position in Shapeways Holdings, Inc. Warrants in Q4 2021 and held it in 4 quarters.
  • Owl Creek Asset Management's Shapeways Holdings, Inc. Warrants position peaked at $222K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q4 2022.

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