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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-94,162
Closed -$377 4779
2024
Q2
$377 Hold
94,162
﹤0.01% 4166
2024
Q1
$358 Hold
94,162
﹤0.01% 4651
2023
Q4
$282 Hold
94,162
﹤0.01% 4989
2023
Q3
$659 Hold
94,162
﹤0.01% 4906
2023
Q2
$951 Hold
94,162
﹤0.01% 4578
2023
Q1
$2.07K Hold
94,162
﹤0.01% 4633
2022
Q4
$1.59K Hold
94,162
﹤0.01% 4763
2022
Q3
$4K Hold
94,162
﹤0.01% 4698
2022
Q2
$9K Hold
94,162
﹤0.01% 4665
2022
Q1
$32K Hold
94,162
﹤0.01% 4641
2021
Q4
$48K Buy
94,162
+25,617
+37% +$19.5K ﹤0.01% 4692
2021
Q3
$68K Buy
+68,545
New +$67.9K ﹤0.01% 4538

Walleye Trading's SHPWW Position: Q3 2024 in Review

Walleye Trading sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q3 2024, closing a stake of 94,162 shares — an estimated $377 sold.

Walleye Trading first reported a position in SHPWW in Q3 2021 and held it in 12 quarters. The position peaked at $68K in Q3 2021. 3 funds tracked by Wall St. Rank hold SHPWW as of Q3 2024.

  • Walleye Trading reported no remaining Shapeways Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Walleye Trading sold 94,162 Shapeways Holdings, Inc. Warrants shares in Q3 2024, an estimated $377.
  • Walleye Trading first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 12 quarters.
  • Walleye Trading's Shapeways Holdings, Inc. Warrants position peaked at $68K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q3 2024.

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