Walleye Capital’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

Walleye Capital’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 Q3	–	Sell	-1,460	Closed	-$117	–	1862
2021 Q2	$117	Sell	1,460 -8,847	-86%	-$711K	﹤0.01%	1155
2021 Q1	$825	Sell	10,307 -6,447	-38%	-$527K	0.05%	373
2020 Q4	$1.37K	Sell	16,754 -3,903	-19%	-$312K	0.09%	189
2020 Q3	$1.64M	Sell	20,657 -4,127	-17%	-$328K	0.18%	150
2020 Q2	$1.97M	Sell	24,784 -345	-1%	-$27.1K	0.44%	63
2020 Q1	$1.95M	Buy	+25,129	New	+$1.97M	0.43%	49

Other funds holding SHPW

IVAV

Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return

AEPI

AH Equity Partners III Menlo Park, California $744M AUM 69.58% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

XEA

XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

RiverPark Advisors New York $276M AUM 15.54% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

AEPIP

AH Equity Partners III (Parallel) Menlo Park, California $57.6M AUM 72.84% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Walleye Capital's SHPW Position: Q3 2021 in Review

Walleye Capital sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q3 2021, closing a stake of 1,460 shares — an estimated $117 sold.

Walleye Capital first reported a position in SHPW in Q1 2020 and held it in 6 quarters. The position peaked at $1.97M in Q2 2020. 40 funds tracked by Wall St. Rank hold SHPW as of Q3 2021.

Walleye Capital reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Walleye Capital sold 1,460 Shapeways Holdings, Inc. Common Stock shares in Q3 2021, an estimated $117.
Walleye Capital first reported a position in Shapeways Holdings, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
Walleye Capital's Shapeways Holdings, Inc. Common Stock position peaked at $1.97M in Q2 2020.
40 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q3 2021.

Based on Walleye Capital's 13F filing for Q3 2021, filed 15 Nov 2021.