Walleye Capital’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
Q3 | – | Sell |
-167,398
| Closed | -$670 | – | 3076 |
|
|
2024
Q2 | $670 | Hold |
167,398
| – | – | ﹤0.01% | 2592 |
|
|
2024
Q1 | $636 | Hold |
167,398
| – | – | ﹤0.01% | 2584 |
|
|
2023
Q4 | $502 | Hold |
167,398
| – | – | ﹤0.01% | 2090 |
|
|
2023
Q3 | $1.17K | Hold |
167,398
| – | – | ﹤0.01% | 2157 |
|
|
2023
Q2 | $1.69K | Hold |
167,398
| – | – | ﹤0.01% | 1955 |
|
|
2023
Q1 | $3.68K | Hold |
167,398
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q4 | $2.83K | Hold |
167,398
| – | – | ﹤0.01% | 1917 |
|
|
2022
Q3 | $8K | Hold |
167,398
| – | – | ﹤0.01% | 1939 |
|
|
2022
Q2 | $17K | Sell |
167,398
-78,147
| -32% | -$7.94K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $84K | Buy |
245,545
+78,147
| +47% | +$26.7K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $86K | Buy |
167,398
+62,143
| +59% | +$31.9K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $104 | Buy |
+105,255
| New | +$104 | ﹤0.01% | 1301 |
|