UBS Group
SHPWW

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

UBS 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
2024
Q2 		– Sell
-96
Closed – – 10319
2024
Q1 		$0 Sell
96
-397
-81% -$2 ﹤0.01% 10270
2023
Q4 		$1 Buy
+493
New +$3 ﹤0.01% 9216
2023
Q3 		– Sell
-1,169
Closed -$12 – 10146
2023
Q2 		$12 Sell
1,169
-69,519
-98% -$1.04K ﹤0.01% 8725
2023
Q1 		$1.55K Buy
+70,688
New +$1.91K ﹤0.01% 8709
2022
Q4 		– Sell
-16,871
Closed -$1K – 11327
2022
Q3 		$1K Sell
16,871
-5,854
-26% -$411 ﹤0.01% 10109
2022
Q2 		$2K Buy
22,725
+7,999
+54% +$1.3K ﹤0.01% 9658
2022
Q1 		$5K Sell
14,726
-2,606
-15% -$827 ﹤0.01% 9190
2021
Q4 		$9K Buy
17,332
+15,973
+1,175% +$12.2K ﹤0.01% 8951
2021
Q3 		$1K Buy
+1,359
New +$1.34K ﹤0.01% 9286

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group's SHPWW Position: Q2 2024 in Review

UBS Group sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q2 2024, closing a stake of 96 shares.

UBS Group first reported a position in SHPWW in Q3 2021 and held it in 9 quarters. The position peaked at $9K in Q4 2021. 20 funds tracked by Wall St. Rank hold SHPWW as of Q2 2024.

  • UBS Group reported no remaining Shapeways Holdings, Inc. Warrants position as of Q2 2024 after selling out during the quarter.
  • UBS Group sold 96 Shapeways Holdings, Inc. Warrants shares in Q2 2024.
  • UBS Group first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 9 quarters.
  • UBS Group's Shapeways Holdings, Inc. Warrants position peaked at $9K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.