Privium Fund Management’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 |
-313,646
| Closed | -$1.79K | – | 141 |
|
|
2024
Q2 | $1.79K | Hold |
313,646
| – | – | ﹤0.01% | 128 |
|
|
2024
Q1 | $1.19K | Hold |
313,646
| – | – | ﹤0.01% | 115 |
|
|
2023
Q4 | $784 | Hold |
313,646
| – | – | ﹤0.01% | 110 |
|
|
2023
Q3 | $2.2K | Hold |
313,646
| – | – | ﹤0.01% | 108 |
|
|
2023
Q2 | $2.82K | Hold |
313,646
| – | – | ﹤0.01% | 113 |
|
|
2023
Q1 | $6.9K | Hold |
313,646
| – | – | ﹤0.01% | 106 |
|
|
2022
Q4 | $5.27K | Sell |
313,646
-116,100
| -27% | -$1.95K | ﹤0.01% | 117 |
|
|
2022
Q3 | $19K | Sell |
429,746
-39,900
| -8% | -$1.76K | 0.01% | 131 |
|
|
2022
Q2 | $42K | Sell |
469,646
-2,100
| -0.4% | -$188 | 0.01% | 136 |
|
|
2022
Q1 | $162K | Buy |
471,746
+145,525
| +45% | +$50K | 0.04% | 136 |
|
|
2021
Q4 | $144K | Buy |
+326,221
| New | +$144K | 0.03% | 117 |
|