Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-214,132
| Closed | -$21.4K | – | 327 |
|
|
2022
Q4 | $21.4K | Sell |
214,132
-455,170
| -68% | -$45.5K | 0.01% | 226 |
|
|
2022
Q3 | $221K | Sell |
669,302
-197,820
| -23% | -$65.3K | 0.03% | 184 |
|
|
2022
Q2 | $564K | Buy |
867,122
+118,452
| +16% | +$77K | 0.07% | 142 |
|
|
2022
Q1 | $1.65M | Buy |
748,670
+50,000
| +7% | +$110K | 0.19% | 100 |
|
|
2021
Q4 | $936K | Buy |
698,670
+165,498
| +31% | +$222K | 0.12% | 131 |
|
|
2021
Q3 | $2.3M | Sell |
533,172
-8,863
| -2% | -$38.3K | 0.29% | 84 |
|
|
2021
Q2 | $3.44M | Buy |
542,035
+362,453
| +202% | +$2.3M | 0.36% | 70 |
|
|
2021
Q1 | $1.26M | Buy |
+179,582
| New | +$1.26M | 0.16% | 106 |
|