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

SHAPEWAYS HOLDINGS INC's ticker is and the CUSIP is 81947T110. A total of 22 filers reported holding SHAPEWAYS HOLDINGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of SHAPEWAYS HOLDINGS INC
ValueSharesWeighting
Q2 2024$1,788
+50.0%
313,6460.0%0.00%
Q1 2024$1,192
+52.0%
313,6460.0%0.00%
Q4 2023$784
-64.3%
313,6460.0%0.00%
-100.0%
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 ↓
Context Capital Management, LLC 310,138$1,1790.00%
Texas Yale Capital Corp. 25,000$750.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 237,885$9040.00%
Walleye Trading LLC 94,162$3770.00%
Citadel Advisors 18,882$760.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,452,949$5,8120.00%
Caption Management, LLC 283,253$1,0760.00%
CLEAR STREET LLC 706$00.00%
CANTOR FITZGERALD, L. P. 144,546$5490.00%
P SCHOENFELD ASSET MANAGEMENT LP 160,042$5600.00%
View complete list of SHAPEWAYS HOLDINGS INC shareholders