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	–	373
2022 Q4	$21.4K	Sell	214,132 -455,170	-68%	-$129K	0.01%	282
2022 Q3	$221K	Sell	669,302 -197,820	-23%	-$124K	0.05%	266
2022 Q2	$564K	Buy	867,122 +118,452	+16%	+$160K	0.1%	200
2022 Q1	$1.65M	Buy	748,670 +50,000	+7%	+$63.4K	0.24%	138
2021 Q4	$936K	Buy	698,670 +165,498	+31%	+$471K	0.16%	169
2021 Q3	$2.3M	Sell	533,172 -8,863	-2%	-$43.4K	0.34%	101
2021 Q2	$3.44M	Buy	542,035 +362,453	+202%	+$2.25M	0.41%	83
2021 Q1	$1.26M	Buy	+179,582	New	+$1.47M	0.2%	131

Other funds holding MAPSW

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

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

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

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

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return