Weiss Asset Management’s Shapeways Holdings, Inc. Common Stock SHPW Stock Holding History

Weiss Asset Management’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	-49,302	Closed	-$3.94M	–	637
2021 Q2	$3.94M	Buy	+49,302	New	+$3.96M	0.1%	235
2021 Q1	–	Sell	-45,298	Closed	-$3.7M	–	533
2020 Q4	$3.7M	Hold	45,298	–	–	0.16%	130
2020 Q3	$3.59M	Buy	+45,298	New	+$3.6M	0.15%	102
2020 Q1	–	Sell	-69,375	Closed	-$5.44M	–	338
2019 Q4	$5.44M	Buy	+69,375	New	+$5.41M	0.37%	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

Weiss Asset Management's SHPW Position: Q3 2021 in Review

Weiss Asset Management sold out of Shapeways Holdings, Inc. Common Stock (SHPW) in Q3 2021, closing a stake of 49,302 shares — an estimated $3.94M sold.

Weiss Asset Management first reported a position in SHPW in Q4 2019 and held it in 4 quarters. The position peaked at $5.44M in Q4 2019. 40 funds tracked by Wall St. Rank hold SHPW as of Q3 2021.

Weiss Asset Management reported no remaining Shapeways Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 49,302 Shapeways Holdings, Inc. Common Stock shares in Q3 2021, an estimated $3.94M.
Weiss Asset Management first reported a position in Shapeways Holdings, Inc. Common Stock in Q4 2019 and held it in 4 quarters.
Weiss Asset Management's Shapeways Holdings, Inc. Common Stock position peaked at $5.44M in Q4 2019.
40 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Common Stock as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.