KC
MAPSW

Kepos Capital’s WM TECHNOLOGY INC WTS MAPSW Stock Holding History

Kepos Capital’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
2020
Q4 		– Sell
-1,031,957
Closed -$629K – 353
2020
Q3 		$629K Hold
1,031,957
– – 0.07% 166
2020
Q2 		$516K Hold
1,031,957
– – 0.07% 141
2020
Q1 		$320K Buy
1,031,957
+250,000
+32% +$108K 0.07% 119
2019
Q4 		$313K Buy
+781,957
New +$455K 0.03% 279

Other funds holding MAPSW

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
OCP
OCO Capital Partners New York $408M AUM 141.9% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital's MAPSW Position: Q4 2020 in Review

Kepos Capital sold out of WM TECHNOLOGY INC WTS (MAPSW) in Q4 2020, closing a stake of 1,031,957 shares — an estimated $629K sold.

Kepos Capital first reported a position in MAPSW in Q4 2019 and held it in 4 quarters. The position peaked at $629K in Q3 2020. 26 funds tracked by Wall St. Rank hold MAPSW as of Q4 2020.

  • Kepos Capital reported no remaining WM TECHNOLOGY INC WTS position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 1,031,957 WM TECHNOLOGY INC WTS shares in Q4 2020, an estimated $629K.
  • Kepos Capital first reported a position in WM TECHNOLOGY INC WTS in Q4 2019 and held it in 4 quarters.
  • Kepos Capital's WM TECHNOLOGY INC WTS position peaked at $629K in Q3 2020.
  • 26 funds tracked by Wall St. Rank held WM TECHNOLOGY INC WTS as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.