Jacob Asset Management of New York’s WM TECHNOLOGY INC A MAPS Stock Holding History

Jacob Asset Management of New York’s Portfolio MAPS Stock Details MAPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.03M	Sell	781,443 -147,400	-16%	-$178K	1.45%	27
2023 Q2	$778K	Buy	928,843 +199,000	+27%	+$163K	0.88%	40
2023 Q1	$620K	Buy	729,843 +96,000	+15%	+$103K	0.72%	41
2022 Q4	$640K	Sell	633,843 -15,146	-2%	-$21.9K	0.78%	40
2022 Q3	$1.04M	Buy	648,989 +169,229	+35%	+$481K	1.14%	31
2022 Q2	$1.58M	Sell	479,760 -7,000	-1%	-$39.3K	1.59%	24
2022 Q1	$3.81M	Sell	486,760 -115,271	-19%	-$654K	2.32%	17
2021 Q4	$3.6M	Buy	602,031 +300,803	+100%	+$2.95M	1.61%	19
2021 Q3	$4.37M	Buy	301,228 +15,228	+5%	+$220K	1.59%	22
2021 Q2	$5.11M	Buy	286,000 +154,000	+117%	+$2.67M	1.69%	23
2021 Q1	$2.42M	Buy	+132,000	New	+$2.77M	0.94%	34

Other funds holding MAPS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

AWG

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

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacob Asset Management of New York's MAPS Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its WM TECHNOLOGY INC A (MAPS) stake by 16% in Q3 2023, selling an estimated $178K and leaving 781,443 shares worth $1.03M. The position accounts for 1.45% of the portfolio, ranked #27.

Jacob Asset Management of New York first reported a position in MAPS in Q1 2021 and has held it in 11 quarters since. The position peaked at $5.11M in Q2 2021. 67 funds tracked by Wall St. Rank hold MAPS as of Q3 2023.

Jacob Asset Management of New York held 781,443 shares of WM TECHNOLOGY INC A worth $1.03M as of Q3 2023.
Jacob Asset Management of New York sold 147,400 WM TECHNOLOGY INC A shares in Q3 2023, an estimated $178K.
WM TECHNOLOGY INC A made up 1.45% of Jacob Asset Management of New York's portfolio in Q3 2023, its #27 holding.
Jacob Asset Management of New York first reported a position in WM TECHNOLOGY INC A in Q1 2021 and has held it in 11 quarters since.
Jacob Asset Management of New York's WM TECHNOLOGY INC A position peaked at $5.11M in Q2 2021.
67 funds tracked by Wall St. Rank held WM TECHNOLOGY INC A as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.