P. Schoenfeld Asset Management (PSAM)’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-160,042
Closed -$560 54
2024
Q2
$560 Hold
160,042
﹤0.01% 44
2024
Q1
$608 Sell
160,042
-32,864
-17% -$161 ﹤0.01% 37
2023
Q4
$579 Sell
192,906
-210,502
-52% -$1.16K ﹤0.01% 74
2023
Q3
$2.82K Hold
403,408
﹤0.01% 99
2023
Q2
$4.07K Hold
403,408
﹤0.01% 101
2023
Q1
$8.88K Hold
403,408
﹤0.01% 126
2022
Q4
$6.82K Hold
403,408
﹤0.01% 175
2022
Q3
$19K Hold
403,408
﹤0.01% 243
2022
Q2
$38K Hold
403,408
﹤0.01% 275
2022
Q1
$138K Hold
403,408
0.01% 292
2021
Q4
$207K Sell
403,408
-172,636
-30% -$132K 0.01% 310
2021
Q3
$570K Buy
+576,044
New +$570K 0.04% 239

P. Schoenfeld Asset Management (PSAM)'s SHPWW Position: Q3 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q3 2024, closing a stake of 160,042 shares — an estimated $560 sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SHPWW in Q3 2021 and held it in 12 quarters. The position peaked at $570K in Q3 2021. 3 funds tracked by Wall St. Rank hold SHPWW as of Q3 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Shapeways Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 160,042 Shapeways Holdings, Inc. Warrants shares in Q3 2024, an estimated $560.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 12 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Shapeways Holdings, Inc. Warrants position peaked at $570K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q3 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2024, filed 14 Nov 2024.