Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
WM TECHNOLOGY, INC. | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 7.3M | $73M | $10.00 | Jan 21, 2022 | By: Lugard Road Capital Master Fund, LP |
Five Point Holdings, LLC | 10%+ Owner | Class A Common Shares, no par value | 5.2M | $16.1M | $3.10 | May 13, 2024 | By:Luxor Capital Partners, LP |
Five Point Holdings, LLC | 10%+ Owner | Class A Common Shares, no par value | 2.85M | $8.84M | $3.10 | May 13, 2024 | By:Luxor Capital Partners Offshore Master Fund, LP |
Five Point Holdings, LLC | 10%+ Owner | Class A Common Shares, no par value | 1.33M | $4.13M | $3.10 | May 13, 2024 | By: Luxor Wavefront, LP |
Five Point Holdings, LLC | 10%+ Owner | Class A Common Shares, no par value | 774K | $2.4M | $3.10 | May 13, 2024 | By: Thebes Offshore Master Fund, LP |
Five Point Holdings, LLC | 10%+ Owner | Class A Common Shares, no par value | 398K | $1.32M | $3.32 | Sep 24, 2024 | By:Luxor Capital Partners, LP |
Five Point Holdings, LLC | 10%+ Owner | Class A Common Shares, no par value | 240K | $797K | $3.32 | Sep 24, 2024 | By: Luxor Wavefront, LP |
Five Point Holdings, LLC | 10%+ Owner | Class A Common Shares, no par value | 218K | $724K | $3.32 | Sep 24, 2024 | By:Luxor Capital Partners Offshore Master Fund, LP |
WM TECHNOLOGY, INC. | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 60.2K | $602K | $10.00 | Jan 21, 2022 | By: Luxor Capital Partners, LP |
WM TECHNOLOGY, INC. | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 37.2K | $372K | $10.00 | Jan 21, 2022 | By: Luxor Capital Partners Offshore Master Fund, LP |
WM TECHNOLOGY, INC. | 10%+ Owner | Warrant (right to buy) | 305K | $266K | $0.87 | Feb 3, 2022 | By: Lugard Road Capital Master Fund, LP |
Waitr Holdings Inc. | 10%+ Owner | Common Stock, Par Value $0.0001 Per Share | 449K | $232K | $0.52 | Dec 9, 2022 | By: Lugard Road Capital Master Fund, LP |
Five Point Holdings, LLC | 10%+ Owner | Class A Common Shares, no par value | 59.2K | $196K | $3.32 | Sep 24, 2024 | By: Thebes Offshore Master Fund, LP |
Five Point Holdings, LLC | 10%+ Owner | Class A Common Shares, no par value | 55.5K | $172K | $3.10 | May 13, 2024 | By: Luxor Capital Partners Long Offshore Master Fund, LP |
WM TECHNOLOGY, INC. | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 14.9K | $149K | $10.00 | Jan 21, 2022 | By: Luxor Wavefront, LP |
Waitr Holdings Inc. | 10%+ Owner | Common Stock, Par Value $0.0001 Per Share | 207K | $107K | $0.52 | Dec 9, 2022 | By: Luxor Capital Partners, LP |
Waitr Holdings Inc. | 10%+ Owner | Common Stock, Par Value $0.0001 Per Share | 147K | $75.9K | $0.52 | Dec 9, 2022 | By: Luxor Capital Partners Offshore Master Fund, LP |
Waitr Holdings Inc. | 10%+ Owner | Common Stock, Par Value $0.0001 Per Share | 50.3K | $26K | $0.52 | Dec 9, 2022 | By: Luxor Wavefront, LP |
Five Point Holdings, LLC | 10%+ Owner | Class A Common Shares, no par value | 4.25K | $14.1K | $3.32 | Sep 24, 2024 | By: Luxor Capital Partners Long Offshore Master Fund, LP |
WM TECHNOLOGY, INC. | 10%+ Owner | Warrant (right to buy) | 2.54K | $2.21K | $0.87 | Feb 3, 2022 | By: Luxor Capital Partners, LP |
WM TECHNOLOGY, INC. | 10%+ Owner | Warrant (right to buy) | 1.5K | $1.3K | $0.87 | Feb 3, 2022 | By: Luxor Capital Partners Offshore Master Fund, LP |
WM TECHNOLOGY, INC. | 10%+ Owner | Warrant (right to buy) | 512 | $445 | $0.87 | Feb 3, 2022 | By: Luxor Wavefront, LP |
Fintech Acquisition Corp V | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 0 | $9.85 | Mar 28, 2022 | By: Luxor Capital Partners Long, LP | |
Fintech Acquisition Corp V | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 0 | $9.85 | Mar 28, 2022 | By: Luxor Capital Partners Long Offshore Master Fund, LP | |
Fintech Acquisition Corp V | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 0 | $9.85 | Mar 28, 2022 | By: Luxor Capital Partners, LP | |
Fintech Acquisition Corp V | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 0 | $9.85 | Mar 28, 2022 | By: Luxor Capital Partners Offshore Master Fund, LP | |
Fintech Acquisition Corp V | 10%+ Owner | Class A Common Stock, par value $0.0001 per share | 0 | $9.85 | Mar 28, 2022 | By: Luxor Wavefront, LP | |
WM TECHNOLOGY, INC. | 10%+ Owner | Call Option (Obligation to Sell) | 0 | Jan 21, 2022 | By: Lugard Road Capital Master Fund, LP | ||
WM TECHNOLOGY, INC. | 10%+ Owner | Call Option (Obligation to Sell) | 0 | Jan 21, 2022 | By: Luxor Capital Partners, LP | ||
WM TECHNOLOGY, INC. | 10%+ Owner | Call Option (Obligation to Sell) | 0 | Jan 21, 2022 | By: Luxor Capital Partners Offshore Master Fund, LP | ||
WM TECHNOLOGY, INC. | 10%+ Owner | Call Option (Obligation to Sell) | 0 | Jan 21, 2022 | By: Luxor Wavefront, LP | ||
WM TECHNOLOGY, INC. | 10%+ Owner | Put Option (Obligation to Buy) | 0 | Jan 21, 2022 | By: Lugard Road Capital Master Fund, LP | ||
WM TECHNOLOGY, INC. | 10%+ Owner | Put Option (Obligation to Buy) | 0 | Jan 21, 2022 | By: Luxor Capital Partners, LP | ||
WM TECHNOLOGY, INC. | 10%+ Owner | Put Option (Obligation to Buy) | 0 | Jan 21, 2022 | By: Luxor Capital Partners Offshore Master Fund, LP | ||
WM TECHNOLOGY, INC. | 10%+ Owner | Put Option (Obligation to Buy) | 0 | Jan 21, 2022 | By: Luxor Wavefront, LP |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
FPH | Five Point Holdings, LLC | Sep 20, 2024 | 25 | -$28.1M | 4 | Sep 24, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Sep 17, 2024 | 30 | -$590K | 4 | Sep 19, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Jul 24, 2024 | 10 | -$77K | 4 | Jul 26, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Jul 19, 2024 | 5 | -$334K | 4 | Jul 23, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | May 13, 2024 | 5 | -$17.7K | 4 | May 15, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | May 8, 2024 | 20 | -$115K | 4 | May 10, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | May 3, 2024 | 15 | -$349K | 4 | May 7, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Apr 24, 2024 | 5 | -$35.3K | 4 | Apr 26, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Apr 19, 2024 | 20 | -$238K | 4 | Apr 23, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Apr 16, 2024 | 15 | -$91.6K | 4 | Apr 18, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Apr 11, 2024 | 15 | -$13.4K | 4 | Apr 15, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Apr 8, 2024 | 10 | -$98.1K | 4 | Apr 10, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Apr 1, 2024 | 5 | -$13.1K | 4 | Apr 3, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Mar 26, 2024 | 15 | -$36.4K | 4 | Mar 28, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Jan 16, 2024 | 5 | -$21.1K | 4 | Jan 18, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Jan 3, 2024 | 10 | -$42.6K | 4 | Jan 5, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Dec 28, 2023 | 20 | -$177K | 4 | Jan 2, 2024 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Dec 22, 2023 | 20 | -$4.2M | 4 | Dec 27, 2023 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Dec 19, 2023 | 10 | -$301K | 4 | Dec 21, 2023 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Dec 11, 2023 | 10 | -$263K | 4 | Dec 13, 2023 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Dec 6, 2023 | 10 | -$45.9K | 4 | Dec 8, 2023 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Nov 28, 2023 | 5 | -$15.4K | 4 | Nov 30, 2023 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Nov 14, 2023 | 5 | -$37.6K | 4 | Nov 16, 2023 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Nov 6, 2023 | 5 | -$13K | 4 | Nov 8, 2023 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Oct 2, 2023 | 2 | -$133K | 4 | Oct 4, 2023 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Sep 22, 2023 | 2 | -$109K | 4/A | Oct 4, 2023 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Jul 19, 2023 | 4 | -$48K | 4 | Jul 21, 2023 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Dec 28, 2022 | 3 | -$39K | 4/A | Jan 6, 2023 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Dec 27, 2022 | 6 | -$39K | 4 | Dec 29, 2022 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Dec 20, 2022 | 1 | $0 | 4 | Dec 22, 2022 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Dec 19, 2022 | 1 | $0 | 4/A | Jan 6, 2023 | 10%+ Owner |
ASAP | Waitr Holdings Inc. | Dec 7, 2022 | 12 | -$71.1K | 4 | Dec 9, 2022 | 10%+ Owner |
ASAP | Waitr Holdings Inc. | Dec 2, 2022 | 12 | -$17.7K | 4 | Dec 6, 2022 | 10%+ Owner |
ASAP | Waitr Holdings Inc. | Nov 29, 2022 | 8 | -$1.44K | 4 | Dec 1, 2022 | 10%+ Owner |
ASAP | Waitr Holdings Inc. | Nov 23, 2022 | 12 | -$406K | 4/A | Nov 29, 2022 | 10%+ Owner |
ASAP | Waitr Holdings Inc. | Nov 22, 2022 | 12 | -$52.3K | 4 | Nov 22, 2022 | 10%+ Owner |
ASAP | Waitr Holdings Inc. | Nov 15, 2022 | 12 | -$103K | 4 | Nov 17, 2022 | 10%+ Owner |
ASAP | Waitr Holdings Inc. | Jul 22, 2022 | 0 | $0 | 3 | Aug 1, 2022 | 10%+ Owner |
FPH | Five Point Holdings, LLC | May 27, 2022 | 2 | -$89.9K | 4 | Jun 1, 2022 | 10%+ Owner |
FPH | Five Point Holdings, LLC | May 24, 2022 | 1 | -$63.2K | 4 | May 26, 2022 | 10%+ Owner |
FPH | Five Point Holdings, LLC | May 19, 2022 | 2 | -$120K | 4 | May 23, 2022 | 10%+ Owner |
FPH | Five Point Holdings, LLC | May 16, 2022 | 2 | -$226K | 4 | May 18, 2022 | 10%+ Owner |
FPH | Five Point Holdings, LLC | May 10, 2022 | 1 | -$26.1K | 4 | May 12, 2022 | 10%+ Owner |
FPH | Five Point Holdings, LLC | May 5, 2022 | 2 | -$55.5K | 4 | May 9, 2022 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Apr 19, 2022 | 4 | -$390K | 4 | Apr 21, 2022 | 10%+ Owner |
FPH | Five Point Holdings, LLC | Apr 13, 2022 | 4 | -$136K | 4 | Apr 18, 2022 | 10%+ Owner |
FTCV | Fintech Acquisition Corp V | Mar 25, 2022 | 15 | -$33.9M | 4 | Mar 29, 2022 | 10%+ Owner |
FTCV | Fintech Acquisition Corp V | Mar 21, 2022 | 15 | -$649K | 4 | Mar 23, 2022 | 10%+ Owner |
FTCV | Fintech Acquisition Corp V | Mar 15, 2022 | 20 | -$3.74M | 4 | Mar 17, 2022 | 10%+ Owner |
MAPS | WM TECHNOLOGY, INC. | Feb 3, 2022 | 4 | -$52.2K | 4 | Feb 7, 2022 | 10%+ Owner |
MAPS | WM TECHNOLOGY, INC. | Jan 21, 2022 | 12 | $6.66M | 4 | Jan 25, 2022 | 10%+ Owner |
MAPS | WM TECHNOLOGY, INC. | Jan 18, 2022 | 2 | $19K | 4 | Jan 20, 2022 | 10%+ Owner |
MAPS | WM TECHNOLOGY, INC. | Jan 7, 2022 | 2 | $1.32M | 4 | Jan 11, 2022 | 10%+ Owner |
MAPS | WM TECHNOLOGY, INC. | Jul 16, 2021 | 0 | $0 | 3/A | Jan 14, 2022 | 10%+ Owner |
MAPS | WM TECHNOLOGY, INC. | Jul 16, 2021 | 8 | -$3.18M | 4 | Jul 20, 2021 | 10%+ Owner |
FTCV | Fintech Acquisition Corp V | Jul 6, 2021 | 8 | $578K | 4 | Jul 8, 2021 | 10%+ Owner |
FTCV | Fintech Acquisition Corp V | Jul 1, 2021 | 25 | $4.21M | 4 | Jul 2, 2021 | 10%+ Owner |
FTCV | Fintech Acquisition Corp V | Jun 30, 2021 | 20 | $770K | 4 | Jul 2, 2021 | 10%+ Owner |
FTCV | Fintech Acquisition Corp V | Jun 29, 2021 | 0 | $0 | 4/A | Jul 1, 2021 | 10%+ Owner |
FTCV | Fintech Acquisition Corp V | Jun 25, 2021 | 6 | $280K | 4/A | Jul 1, 2021 | 10%+ Owner |
FTCV | Fintech Acquisition Corp V | Jun 24, 2021 | 20 | $1.52M | 4 | Jun 24, 2021 | 10%+ Owner |
FTCV | Fintech Acquisition Corp V | Jun 22, 2021 | 20 | $1.42M | 4 | Jun 24, 2021 | 10%+ Owner |
FTCV | Fintech Acquisition Corp V | Jun 18, 2021 | 31 | $6.62M | 4 | Jun 22, 2021 | 10%+ Owner |
FTCV | Fintech Acquisition Corp V | Jun 17, 2021 | 0 | $0 | 3 | Jun 22, 2021 | 10%+ Owner |
FPH | Five Point Holdings, LLC | May 1, 2021 | 2 | $0 | 4 | May 7, 2021 | 10%+ Owner |