Caption Management, LLC - SHAPEWAYS HOLDINGS INC ownership

SHAPEWAYS HOLDINGS INC's ticker is and the CUSIP is 81947T110. A total of 33 filers reported holding SHAPEWAYS HOLDINGS INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SHAPEWAYS HOLDINGS INC
ValueSharesWeighting
Q3 2023$1,983
-30.7%
283,2530.0%0.00%
Q2 2023$2,861
-54.1%
283,2530.0%0.00%
Q1 2023$6,232
+30.2%
283,2530.0%0.00%
Q4 2022$4,787
-65.8%
283,2530.0%0.00%
Q3 2022$14,000
-44.0%
283,2530.0%0.00%
Q2 2022$25,000
-74.2%
283,2530.0%0.00%
-100.0%
Q1 2022$97,000
-32.6%
283,2530.0%0.00%
-50.0%
Q4 2021$144,000
-48.8%
283,2530.0%0.00%
-33.3%
Q3 2021$281,000283,2530.00%
Other shareholders
SHAPEWAYS HOLDINGS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Privium Fund Management B.V. 313,646$2,1960.00%
Castle Creek Arbitrage, LLC 417,086$6,0480.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,081,151$15,8170.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Caption Management, LLC 283,253$1,9830.00%
Texas Yale Capital Corp. 25,000$1750.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 237,885$1,6650.00%
COWEN AND COMPANY, LLC 353,121$2,4710.00%
Walleye Capital LLC 167,398$1,1720.00%
Yakira Capital Management, Inc. 223,884$1,5670.00%
View complete list of SHAPEWAYS HOLDINGS INC shareholders