UOC
SHPW

UBS O'Connor’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

UBS O'Connor’s Portfolio SHPW Stock Details SHPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-31,249
Closed -$2.5M – 948
2021
Q1 		$2.5M Sell
31,249
-14,365
-31% -$1.17M 0.04% 405
2020
Q4 		$3.72M Sell
45,614
-11
-0% -$880 0.08% 283
2020
Q3 		$3.61M Sell
45,625
-1,875
-4% -$149K 0.09% 137
2020
Q2 		$3.77M Sell
47,500
-2,500
-5% -$196K 0.08% 177
2020
Q1 		$3.87M Hold
50,000
– – 0.08% 152
2019
Q4 		$3.92M Buy
+50,000
New +$3.9M 0.11% 151

Other funds holding SHPW

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

UBS O'Connor's SHPW Position: Q2 2021 in Review

UBS O'Connor sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q2 2021, closing a stake of 31,249 shares — an estimated $2.5M sold.

UBS O'Connor first reported a position in SHPW in Q4 2019 and held it in 6 quarters. The position peaked at $3.92M in Q4 2019. 56 funds tracked by Wall St. Rank hold SHPW as of Q2 2021.

  • UBS O'Connor reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • UBS O'Connor sold 31,249 Shapeways Holdings, Inc. Common Stock shares in Q2 2021, an estimated $2.5M.
  • UBS O'Connor first reported a position in Shapeways Holdings, Inc. Common Stock in Q4 2019 and held it in 6 quarters.
  • UBS O'Connor's Shapeways Holdings, Inc. Common Stock position peaked at $3.92M in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q2 2021.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.