P. Schoenfeld Asset Management (PSAM)’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160,042
| Closed | -$560 | – | 44 |
|
|
2024
Q2 | $560 | Hold |
160,042
| – | – | ﹤0.01% | 29 |
|
|
2024
Q1 | $608 | Sell |
160,042
-32,864
| -17% | -$125 | ﹤0.01% | 29 |
|
|
2023
Q4 | $579 | Sell |
192,906
-210,502
| -52% | -$632 | ﹤0.01% | 66 |
|
|
2023
Q3 | $2.82K | Hold |
403,408
| – | – | ﹤0.01% | 83 |
|
|
2023
Q2 | $4.07K | Hold |
403,408
| – | – | ﹤0.01% | 87 |
|
|
2023
Q1 | $8.88K | Hold |
403,408
| – | – | ﹤0.01% | 117 |
|
|
2022
Q4 | $6.82K | Hold |
403,408
| – | – | ﹤0.01% | 166 |
|
|
2022
Q3 | $19K | Hold |
403,408
| – | – | ﹤0.01% | 229 |
|
|
2022
Q2 | $38K | Hold |
403,408
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $138K | Hold |
403,408
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $207K | Sell |
403,408
-172,636
| -30% | -$88.6K | 0.01% | 302 |
|
|
2021
Q3 | $570K | Buy |
+576,044
| New | +$570K | 0.04% | 227 |
|