NM
MAPSW

Newtyn Management’s WM TECHNOLOGY INC WTS MAPSW Stock Holding History

Newtyn 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
2020
Q3 		– Sell
-200,000
Closed -$100K – 58
2020
Q2 		$100K Sell
200,000
-237,500
-54% -$88.1K 0.04% 46
2020
Q1 		$101K Hold
437,500
– – 0.03% 48
2019
Q4 		$188K Buy
+437,500
New +$254K 0.02% 45

Other funds holding MAPSW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Newtyn Management's MAPSW Position: Q3 2020 in Review

Newtyn Management sold out of WM TECHNOLOGY INC WTS (MAPSW) in Q3 2020, closing a stake of 200,000 shares — an estimated $100K sold.

Newtyn Management first reported a position in MAPSW in Q4 2019 and held it in 3 quarters. The position peaked at $188K in Q4 2019. 28 funds tracked by Wall St. Rank hold MAPSW as of Q3 2020.

  • Newtyn Management reported no remaining WM TECHNOLOGY INC WTS position as of Q3 2020 after selling out during the quarter.
  • Newtyn Management sold 200,000 WM TECHNOLOGY INC WTS shares in Q3 2020, an estimated $100K.
  • Newtyn Management first reported a position in WM TECHNOLOGY INC WTS in Q4 2019 and held it in 3 quarters.
  • Newtyn Management's WM TECHNOLOGY INC WTS position peaked at $188K in Q4 2019.
  • 28 funds tracked by Wall St. Rank held WM TECHNOLOGY INC WTS as of Q3 2020.

Based on Newtyn Management's 13F filing for Q3 2020, filed 16 Nov 2020.