1492 Capital Management’s BM Technologies, Inc. BMTX Stock Holding History

1492 Capital Management’s Portfolio BMTX Stock Details BMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-319,950	Closed	-$2.14M	–	123
2022 Q3	$2.14M	Sell	319,950 -18,102	-5%	-$111K	1.54%	22
2022 Q2	$1.99M	Sell	338,052 -4,353	-1%	-$30.5K	1.31%	26
2022 Q1	$2.93M	Buy	342,405 +5,888	+2%	+$54.6K	1.56%	23
2021 Q4	$3.1M	Buy	336,517 +980	+0.3%	+$9.77K	1.54%	25
2021 Q3	$2.99M	Buy	335,537 +29,595	+10%	+$303K	1.53%	21
2021 Q2	$3.81M	Buy	305,942 +819	+0.3%	+$9.47K	1.97%	16
2021 Q1	$3.56M	Buy	305,123 +103,796	+52%	+$1.41M	2.05%	19
2020 Q4	$2.83M	Buy	+201,327	New	+$2.28M	1.65%	23

Other funds holding BMTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return