AA
MAPSW

AQR Arbitrage’s WM TECHNOLOGY INC WTS MAPSW Stock Holding History

AQR Arbitrage’s Portfolio MAPSW Stock Details MAPSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,746
Closed -$72K – 1241
2021
Q3 		$72K Hold
16,746
– – ﹤0.01% 865
2021
Q2 		$104K Hold
16,746
– – ﹤0.01% 838
2021
Q1 		$118K Sell
16,746
-383,254
-96% -$3.14M ﹤0.01% 828
2020
Q4 		$1.32M Hold
400,000
– – 0.05% 355
2020
Q3 		$244K Hold
400,000
– – 0.01% 483
2020
Q2 		$200K Hold
400,000
– – 0.01% 451
2020
Q1 		$156K Hold
400,000
– – 0.01% 486
2019
Q4 		$172K Buy
+400,000
New +$233K ﹤0.01% 419

Other funds holding MAPSW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage's MAPSW Position: Q4 2021 in Review

AQR Arbitrage sold out of WM TECHNOLOGY INC WTS (MAPSW) in Q4 2021, closing a stake of 16,746 shares — an estimated $72K sold.

AQR Arbitrage first reported a position in MAPSW in Q4 2019 and held it in 8 quarters. The position peaked at $1.32M in Q4 2020. 20 funds tracked by Wall St. Rank hold MAPSW as of Q4 2021.

  • AQR Arbitrage reported no remaining WM TECHNOLOGY INC WTS position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 16,746 WM TECHNOLOGY INC WTS shares in Q4 2021, an estimated $72K.
  • AQR Arbitrage first reported a position in WM TECHNOLOGY INC WTS in Q4 2019 and held it in 8 quarters.
  • AQR Arbitrage's WM TECHNOLOGY INC WTS position peaked at $1.32M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held WM TECHNOLOGY INC WTS as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.