Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-282,923
| Closed | -$372K | – | 686 |
|
|
2021
Q4 | $372K | Hold |
282,923
| – | – | 0.02% | 413 |
|
|
2021
Q3 | $1.35M | Hold |
282,923
| – | – | 0.08% | 243 |
|
|
2021
Q2 | $1.78M | Hold |
282,923
| – | – | 0.1% | 230 |
|
|
2021
Q1 | $1.99M | Buy |
282,923
+62,000
| +28% | +$435K | 0.12% | 202 |
|
|
2020
Q4 | $724K | Sell |
220,923
-29,077
| -12% | -$95.3K | 0.04% | 182 |
|
|
2020
Q3 | $151K | Buy |
+250,000
| New | +$151K | 0.01% | 146 |
|