SAMU
SONA Asset Management (US)’s WM Technology, Inc. Warrants MAPSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,021
| Closed | -$4.4K | – | 61 |
|
|
2023
Q3 | $4.4K | Buy |
32,021
+6,402
| +25% | +$880 | ﹤0.01% | 76 |
|
|
2023
Q2 | $2.96K | Hold |
25,619
| – | – | ﹤0.01% | 85 |
|
|
2023
Q1 | $1.86K | Sell |
25,619
-28,456
| -53% | -$2.06K | ﹤0.01% | 128 |
|
|
2022
Q4 | $5.41K | Hold |
54,075
| – | – | ﹤0.01% | 158 |
|
|
2022
Q3 | $18K | Hold |
54,075
| – | – | 0.01% | 166 |
|
|
2022
Q2 | $35K | Sell |
54,075
-50,925
| -49% | -$33K | 0.03% | 155 |
|
|
2022
Q1 | $838K | Hold |
105,000
| – | – | 0.48% | 63 |
|
|
2021
Q4 | $141K | Buy |
+105,000
| New | +$141K | 0.07% | 149 |
|