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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SONA Asset Management (US) New York $2.61B AUM 11.18% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return