Senvest Management’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,959,017
| Closed | -$290K | – | 57 |
|
2023
Q3 | $290K | Hold |
1,959,017
| – | – | 0.01% | 48 |
|
2023
Q2 | $226K | Hold |
1,959,017
| – | – | 0.01% | 55 |
|
2023
Q1 | $142K | Hold |
1,959,017
| – | – | 0.01% | 44 |
|
2022
Q4 | $196K | Sell |
1,959,017
-1,498,940
| -43% | -$150K | 0.01% | 45 |
|
2022
Q3 | $1.14M | Sell |
3,457,957
-500
| -0% | -$165 | 0.05% | 46 |
|
2022
Q2 | $2.25M | Hold |
3,458,457
| – | – | 0.08% | 50 |
|
2022
Q1 | $7.61M | Hold |
3,458,457
| – | – | 0.22% | 44 |
|
2021
Q4 | $4.63M | Sell |
3,458,457
-10,225
| -0.3% | -$13.7K | 0.13% | 50 |
|
2021
Q3 | $15M | Hold |
3,468,682
| – | – | 0.43% | 40 |
|
2021
Q2 | $22M | Buy |
3,468,682
+118,204
| +4% | +$751K | 0.64% | 30 |
|
2021
Q1 | $23.6M | Buy |
3,350,478
+1,726,793
| +106% | +$12.2M | 0.74% | 27 |
|
2020
Q4 | $5.32M | Buy |
+1,623,685
| New | +$5.32M | 0.21% | 46 |
|