CSS LLC’s WM Technology, Inc. Warrants MAPSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-415,016
| Closed | -$8.38K | – | 755 |
|
|
2024
Q3 | $8.38K | Sell |
415,016
-151,812
| -27% | -$3.07K | ﹤0.01% | 570 |
|
|
2024
Q2 | $28.6K | Sell |
566,828
-36,120
| -6% | -$1.82K | ﹤0.01% | 527 |
|
|
2024
Q1 | $39.2K | Sell |
602,948
-779,114
| -56% | -$50.6K | ﹤0.01% | 518 |
|
|
2023
Q4 | $41.5K | Buy |
1,382,062
+1,112,276
| +412% | +$33.4K | ﹤0.01% | 489 |
|
|
2023
Q3 | $40K | Buy |
269,786
+46,229
| +21% | +$6.85K | ﹤0.01% | 509 |
|
|
2023
Q2 | $25.8K | Buy |
223,557
+17,705
| +9% | +$2.04K | ﹤0.01% | 535 |
|
|
2023
Q1 | $14.9K | Buy |
205,852
+136,398
| +196% | +$9.88K | ﹤0.01% | 512 |
|
|
2022
Q4 | $6.95K | Buy |
69,454
+43,488
| +167% | +$4.35K | ﹤0.01% | 618 |
|
|
2022
Q3 | $9K | Sell |
25,966
-78,852
| -75% | -$27.3K | ﹤0.01% | 694 |
|
|
2022
Q2 | $68K | Buy |
104,818
+70,999
| +210% | +$46.1K | ﹤0.01% | 708 |
|
|
2022
Q1 | $74K | Sell |
33,819
-6,800
| -17% | -$14.9K | ﹤0.01% | 751 |
|
|
2021
Q4 | $54K | Sell |
40,619
-130,407
| -76% | -$173K | ﹤0.01% | 864 |
|
|
2021
Q3 | $738K | Buy |
171,026
+147,687
| +633% | +$637K | 0.03% | 402 |
|
|
2021
Q2 | $148K | Buy |
+23,339
| New | +$148K | 0.01% | 713 |
|
|
2021
Q1 | – | Sell |
-15,101
| Closed | -$49K | – | 793 |
|
|
2020
Q4 | $49K | Sell |
15,101
-75,939
| -83% | -$246K | ﹤0.01% | 542 |
|
|
2020
Q3 | $56K | Hold |
91,040
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $46K | Buy |
91,040
+58,240
| +178% | +$29.4K | ﹤0.01% | 362 |
|
|
2020
Q1 | $13K | Buy |
+32,800
| New | +$13K | ﹤0.01% | 384 |
|