UBS Group’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
Q2 | – | Sell |
-96
| Closed | – | – | 8962 |
|
|
2024
Q1 | $0 | Sell |
96
-397
| -81% | – | ﹤0.01% | 8839 |
|
|
2023
Q4 | $1 | Buy |
+493
| New | +$1 | ﹤0.01% | 8000 |
|
|
2023
Q3 | – | Sell |
-1,169
| Closed | -$12 | – | 8841 |
|
|
2023
Q2 | $12 | Sell |
1,169
-69,519
| -98% | -$714 | ﹤0.01% | 7640 |
|
|
2023
Q1 | $1.56K | Buy |
+70,688
| New | +$1.56K | ﹤0.01% | 7609 |
|
|
2022
Q4 | – | Sell |
-16,871
| Closed | -$1K | – | 9973 |
|
|
2022
Q3 | $1K | Sell |
16,871
-5,854
| -26% | -$347 | ﹤0.01% | 9000 |
|
|
2022
Q2 | $2K | Buy |
22,725
+7,999
| +54% | +$704 | ﹤0.01% | 8613 |
|
|
2022
Q1 | $5K | Sell |
14,726
-2,606
| -15% | -$885 | ﹤0.01% | 8132 |
|
|
2021
Q4 | $9K | Buy |
17,332
+15,973
| +1,175% | +$8.29K | ﹤0.01% | 7827 |
|
|
2021
Q3 | $1K | Buy |
+1,359
| New | +$1K | ﹤0.01% | 8127 |
|