Privium Fund Management’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Privium Fund 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
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%	107
2022 Q4	$5.27K	Sell	313,646 -116,100	-27%	-$3.35K	﹤0.01%	117
2022 Q3	$19K	Sell	429,746 -39,900	-8%	-$2.8K	0.01%	147
2022 Q2	$42K	Sell	469,646 -2,100	-0.4%	-$343	0.01%	144
2022 Q1	$162K	Buy	471,746 +145,525	+45%	+$46.2K	0.04%	145
2021 Q4	$144K	Buy	+326,221	New	+$249K	0.03%	121

Privium Fund Management's SHPWW Position: Q3 2024 in Review

Privium Fund Management sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q3 2024, closing a stake of 313,646 shares — an estimated $1.79K sold.

Privium Fund Management first reported a position in SHPWW in Q4 2021 and held it in 11 quarters. The position peaked at $162K in Q1 2022. 3 funds tracked by Wall St. Rank hold SHPWW as of Q3 2024.

Privium Fund Management reported no remaining Shapeways Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Privium Fund Management sold 313,646 Shapeways Holdings, Inc. Warrants shares in Q3 2024, an estimated $1.79K.
Privium Fund Management first reported a position in Shapeways Holdings, Inc. Warrants in Q4 2021 and held it in 11 quarters.
Privium Fund Management's Shapeways Holdings, Inc. Warrants position peaked at $162K in Q1 2022.
3 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q3 2024.

Based on Privium Fund Management's 13F filing for Q3 2024, filed 1 Nov 2024.