CCA
MAPS

Castle Creek Arbitrage’s WM TECHNOLOGY INC A MAPS Stock Holding History

Castle Creek Arbitrage’s Portfolio MAPS Stock Details MAPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-300,743
Closed -$3.84M – 565
2020
Q4 		$3.84M Sell
300,743
-199,257
-40% -$2.15M 0.23% 91
2020
Q3 		$5.07M Buy
+500,000
New +$5.05M 0.39% 50

Other funds holding MAPS

FAM
Fred Alger Management New York $22.8B AUM 64.63% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Castle Creek Arbitrage's MAPS Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of WM TECHNOLOGY INC A (MAPS) in Q1 2021, closing a stake of 300,743 shares — an estimated $3.84M sold.

Castle Creek Arbitrage first reported a position in MAPS in Q3 2020 and held it in 2 quarters. The position peaked at $5.07M in Q3 2020. 60 funds tracked by Wall St. Rank hold MAPS as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining WM TECHNOLOGY INC A position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 300,743 WM TECHNOLOGY INC A shares in Q1 2021, an estimated $3.84M.
  • Castle Creek Arbitrage first reported a position in WM TECHNOLOGY INC A in Q3 2020 and held it in 2 quarters.
  • Castle Creek Arbitrage's WM TECHNOLOGY INC A position peaked at $5.07M in Q3 2020.
  • 60 funds tracked by Wall St. Rank held WM TECHNOLOGY INC A as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.