ICM
MAPSW

Ionic Capital Management’s WM TECHNOLOGY INC WTS MAPSW Stock Holding History

Ionic Capital Management’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
2023
Q1 		– Sell
-214,132
Closed -$21.4K – 359
2022
Q4 		$21.4K Sell
214,132
-455,170
-68% -$129K 0.01% 282
2022
Q3 		$221K Sell
669,302
-197,820
-23% -$124K 0.03% 266
2022
Q2 		$564K Buy
867,122
+118,452
+16% +$160K 0.07% 200
2022
Q1 		$1.65M Buy
748,670
+50,000
+7% +$63.4K 0.19% 138
2021
Q4 		$936K Buy
698,670
+165,498
+31% +$471K 0.12% 169
2021
Q3 		$2.3M Sell
533,172
-8,863
-2% -$43.4K 0.29% 101
2021
Q2 		$3.44M Buy
542,035
+362,453
+202% +$2.25M 0.36% 83
2021
Q1 		$1.26M Buy
+179,582
New +$1.47M 0.16% 131

Other funds holding MAPSW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
PVI
Pura Vida Investments New York $37M AUM 63.54% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Ionic Capital Management's MAPSW Position: Q1 2023 in Review

Ionic Capital Management sold out of WM TECHNOLOGY INC WTS (MAPSW) in Q1 2023, closing a stake of 214,132 shares — an estimated $21.4K sold.

Ionic Capital Management first reported a position in MAPSW in Q1 2021 and held it in 8 quarters. The position peaked at $3.44M in Q2 2021. 14 funds tracked by Wall St. Rank hold MAPSW as of Q1 2023.

  • Ionic Capital Management reported no remaining WM TECHNOLOGY INC WTS position as of Q1 2023 after selling out during the quarter.
  • Ionic Capital Management sold 214,132 WM TECHNOLOGY INC WTS shares in Q1 2023, an estimated $21.4K.
  • Ionic Capital Management first reported a position in WM TECHNOLOGY INC WTS in Q1 2021 and held it in 8 quarters.
  • Ionic Capital Management's WM TECHNOLOGY INC WTS position peaked at $3.44M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held WM TECHNOLOGY INC WTS as of Q1 2023.

Based on Ionic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.