Isomer Partners’s WM TECHNOLOGY INC WTS MAPSW Stock Holding History

Isomer Partners’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
2021 Q4	–	Sell	-700,000	Closed	-$3.02M	–	19
2021 Q3	$3.02M	Hold	700,000	–	–	1.04%	20
2021 Q2	$4.45M	Hold	700,000	–	–	1.42%	16
2021 Q1	$12.9M	Buy	+700,000	New	+$5.74M	3.24%	12

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

Luxor Capital Group New York $633M AUM 30.88% 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

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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