Walleye Capital
SHPWW

Walleye Capital’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Walleye Capital’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
Q3 		– Sell
-167,398
Closed -$670 – 6139
2024
Q2 		$670 Hold
167,398
– – ﹤0.01% 5490
2024
Q1 		$636 Hold
167,398
– – ﹤0.01% 5335
2023
Q4 		$502 Hold
167,398
– – ﹤0.01% 4847
2023
Q3 		$1.17K Hold
167,398
– – ﹤0.01% 4750
2023
Q2 		$1.69K Hold
167,398
– – ﹤0.01% 4165
2023
Q1 		$3.68K Hold
167,398
– – ﹤0.01% 3693
2022
Q4 		$2.83K Hold
167,398
– – ﹤0.01% 2941
2022
Q3 		$8K Hold
167,398
– – ﹤0.01% 2860
2022
Q2 		$17K Sell
167,398
-78,147
-32% -$12.7K ﹤0.01% 1929
2022
Q1 		$84K Buy
245,545
+78,147
+47% +$24.8K ﹤0.01% 1775
2021
Q4 		$86K Buy
167,398
+62,143
+59% +$47.4K ﹤0.01% 1714
2021
Q3 		$104 Buy
+105,255
New +$104K ﹤0.01% 1329

Walleye Capital's SHPWW Position: Q3 2024 in Review

Walleye Capital sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q3 2024, closing a stake of 167,398 shares — an estimated $670 sold.

Walleye Capital first reported a position in SHPWW in Q3 2021 and held it in 12 quarters. The position peaked at $86K in Q4 2021. 3 funds tracked by Wall St. Rank hold SHPWW as of Q3 2024.

  • Walleye Capital reported no remaining Shapeways Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 167,398 Shapeways Holdings, Inc. Warrants shares in Q3 2024, an estimated $670.
  • Walleye Capital first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 12 quarters.
  • Walleye Capital's Shapeways Holdings, Inc. Warrants position peaked at $86K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.