OrbiMed’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
2021 Q4	–	Hold	0	–	–	–	165
2021 Q3	–	Hold	0	–	–	–	176
2021 Q2	–	Sell	-150,200	Closed	-$1.06M	–	167
2021 Q1	$1.06M	Buy	+150,200	New	+$1.06M	0.01%	150