Westchester Capital Management (New York)’s Shapeways Holdings, Inc. Warrants SHPWW Stock Holding History

Westchester Capital Management (New York)’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	-300,000	Closed	-$3.03K	–	330
2023 Q2	$3.03K	Hold	300,000	–	–	﹤0.01%	304
2023 Q1	$6.6K	Hold	300,000	–	–	﹤0.01%	332
2022 Q4	$5.07K	Hold	300,000	–	–	﹤0.01%	412
2022 Q3	$14K	Hold	300,000	–	–	﹤0.01%	441
2022 Q2	$30K	Hold	300,000	–	–	﹤0.01%	388
2022 Q1	$103K	Hold	300,000	–	–	﹤0.01%	372
2021 Q4	$153K	Hold	300,000	–	–	﹤0.01%	339
2021 Q3	$297K	Buy	+300,000	New	+$297K	0.01%	283

Other funds holding SHPWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

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 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 $544M AUM 72.49% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

Westchester Capital Management (New York)'s SHPWW Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Shapeways Holdings, Inc. Warrants (SHPWW) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.03K sold.

Westchester Capital Management (New York) first reported a position in SHPWW in Q3 2021 and held it in 8 quarters. The position peaked at $297K in Q3 2021. 16 funds tracked by Wall St. Rank hold SHPWW as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Shapeways Holdings, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 300,000 Shapeways Holdings, Inc. Warrants shares in Q3 2023, an estimated $3.03K.
Westchester Capital Management (New York) first reported a position in Shapeways Holdings, Inc. Warrants in Q3 2021 and held it in 8 quarters.
Westchester Capital Management (New York)'s Shapeways Holdings, Inc. Warrants position peaked at $297K in Q3 2021.
16 funds tracked by Wall St. Rank held Shapeways Holdings, Inc. Warrants as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.