Privium Fund Management B.V. - SHAPEWAYS HOLDINGS INC ownership

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of SHAPEWAYS HOLDINGS INC
ValueSharesWeighting
Q3 2023$2,196
-22.2%
313,6460.0%0.00%0.0%
Q2 2023$2,823
-59.1%
313,6460.0%0.00%
-50.0%
Q1 2023$6,900
+31.0%
313,6460.0%0.00%0.0%
Q4 2022$5,269
-72.3%
313,646
-27.0%
0.00%
-71.4%
Q3 2022$19,000
-54.8%
429,746
-8.5%
0.01%
-50.0%
Q2 2022$42,000
-74.1%
469,646
-0.4%
0.01%
-61.1%
Q1 2022$162,000
+12.5%
471,746
+44.6%
0.04%
+24.1%
Q4 2021$144,000326,2210.03%
Other shareholders
SHAPEWAYS HOLDINGS INC shareholders Q4 2023
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