WAM
SHPWW

Warberg Asset Management’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Warberg Asset Management’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
2023
Q3 		– Sell
-14,668
Closed -$148 – 276
2023
Q2 		$148 Hold
14,668
– – ﹤0.01% 237
2023
Q1 		$323 Hold
14,668
– – ﹤0.01% 249
2022
Q4 		$248 Hold
14,668
– – ﹤0.01% 270
2022
Q3 		$1K Hold
14,668
– – ﹤0.01% 287
2022
Q2 		$1K Hold
14,668
– – ﹤0.01% 250
2022
Q1 		$5K Sell
14,668
-1
-0% – ﹤0.01% 226
2021
Q4 		$8K Buy
+14,669
New +$11.2K ﹤0.01% 197

Other funds holding SHPWW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PFM
Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Warberg Asset Management's SHPWW Position: Q3 2023 in Review

Warberg Asset Management sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q3 2023, closing a stake of 14,668 shares — an estimated $148 sold.

Warberg Asset Management first reported a position in SHPWW in Q4 2021 and held it in 7 quarters. The position peaked at $8K in Q4 2021. 16 funds tracked by Wall St. Rank hold SHPWW as of Q3 2023.

  • Warberg Asset Management reported no remaining Shapeways Holdings, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • Warberg Asset Management sold 14,668 Shapeways Holdings, Inc. Warrants shares in Q3 2023, an estimated $148.
  • Warberg Asset Management first reported a position in Shapeways Holdings, Inc. Warrants in Q4 2021 and held it in 7 quarters.
  • Warberg Asset Management's Shapeways Holdings, Inc. Warrants position peaked at $8K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q3 2023.

Based on Warberg Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.