Boothbay Fund Management’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 |
-13,790
| Closed | -$200K | – | 1887 |
|
2021
Q3 | $200K | Buy |
+13,790
| New | +$200K | 0.01% | 1344 |
|
2021
Q1 | – | Sell |
-13,300
| Closed | -$170K | – | 1456 |
|
2020
Q4 | $170K | Sell |
13,300
-41,496
| -76% | -$530K | 0.01% | 959 |
|
2020
Q3 | $555K | Hold |
54,796
| – | – | 0.03% | 522 |
|
2020
Q2 | $555K | Buy |
+54,796
| New | +$555K | 0.04% | 461 |
|