MSD Partners’s WM Technology, Inc. Warrants MAPSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$102K	–	106
2021 Q4	$102K	Buy	75,000 +50,000	+200%	+$68K	﹤0.01%	107
2021 Q3	$108K	Hold	25,000	–	–	﹤0.01%	92
2021 Q2	$159K	Buy	+25,000	New	+$159K	﹤0.01%	93