Susquehanna International Group
SHPWW

Susquehanna International Group’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Susquehanna International Group’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
2023
Q3 		– Sell
-24,372
Closed -$246 – 13243
2023
Q2 		$246 Buy
+24,372
New +$363 ﹤0.01% 11928
2022
Q4 		– Sell
-10,545
Closed – – 14021
2022
Q3 		$0 Buy
+10,545
New +$740 ﹤0.01% 14355
2022
Q1 		– Sell
-21,030
Closed -$11K – 14208
2021
Q4 		$11K Buy
+21,030
New +$16K ﹤0.01% 12920

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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Susquehanna International Group's SHPWW Position: Q3 2023 in Review

Susquehanna International Group sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q3 2023, closing a stake of 24,372 shares — an estimated $246 sold.

Susquehanna International Group first reported a position in SHPWW in Q4 2021 and held it in 3 quarters. The position peaked at $11K in Q4 2021. 16 funds tracked by Wall St. Rank hold SHPWW as of Q3 2023.

  • Susquehanna International Group reported no remaining Shapeways Holdings, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • Susquehanna International Group sold 24,372 Shapeways Holdings, Inc. Warrants shares in Q3 2023, an estimated $246.
  • Susquehanna International Group first reported a position in Shapeways Holdings, Inc. Warrants in Q4 2021 and held it in 3 quarters.
  • Susquehanna International Group's Shapeways Holdings, Inc. Warrants position peaked at $11K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.