CCA
MAPSW

Castle Creek Arbitrage’s WM TECHNOLOGY INC WTS MAPSW Stock Holding History

Castle Creek 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
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% +$509K 0.12% 202
2020
Q4 		$724K Sell
220,923
-29,077
-12% -$38.4K 0.04% 183
2020
Q3 		$151K Buy
+250,000
New +$139K 0.01% 147

Other funds holding MAPSW

SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Castle Creek Arbitrage's MAPSW Position: Q1 2022 in Review

Castle Creek Arbitrage sold out of WM TECHNOLOGY INC WTS (MAPSW) in Q1 2022, closing a stake of 282,923 shares — an estimated $372K sold.

Castle Creek Arbitrage first reported a position in MAPSW in Q3 2020 and held it in 6 quarters. The position peaked at $1.99M in Q1 2021. 18 funds tracked by Wall St. Rank hold MAPSW as of Q1 2022.

  • Castle Creek Arbitrage reported no remaining WM TECHNOLOGY INC WTS position as of Q1 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 282,923 WM TECHNOLOGY INC WTS shares in Q1 2022, an estimated $372K.
  • Castle Creek Arbitrage first reported a position in WM TECHNOLOGY INC WTS in Q3 2020 and held it in 6 quarters.
  • Castle Creek Arbitrage's WM TECHNOLOGY INC WTS position peaked at $1.99M in Q1 2021.
  • 18 funds tracked by Wall St. Rank held WM TECHNOLOGY INC WTS as of Q1 2022.

Based on Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.