Athanor Capital’s WM Technology, Inc. Warrants MAPSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-232,385	Closed	-$3.37M	–	57
2021 Q3	$3.37M	Sell	232,385 -150,089	-39%	-$2.18M	0.45%	60
2021 Q2	$6.83M	Buy	382,474 +49,872	+15%	+$891K	0.24%	49
2021 Q1	$6.11M	Buy	+332,602	New	+$6.11M	0.14%	87