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	1.55%	23
2021 Q4	$3.1M	Buy	336,517 +980	+0.3%	+$9.77K	1.53%	25
2021 Q3	$2.99M	Buy	335,537 +29,595	+10%	+$303K	1.51%	21
2021 Q2	$3.81M	Buy	305,942 +819	+0.3%	+$9.47K	1.94%	16
2021 Q1	$3.56M	Buy	305,123 +103,796	+52%	+$1.41M	2.02%	19
2020 Q4	$2.83M	Buy	+201,327	New	+$2.28M	1.63%	23

Other funds holding BMTX

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

JAMONY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

1492 Capital Management's BMTX Position: Q4 2022 in Review

1492 Capital Management sold out of BM Technologies, Inc. (BMTX) in Q4 2022, closing a stake of 319,950 shares — an estimated $2.14M sold.

1492 Capital Management first reported a position in BMTX in Q4 2020 and held it in 8 quarters. The position peaked at $3.81M in Q2 2021. 49 funds tracked by Wall St. Rank hold BMTX as of Q4 2022.

1492 Capital Management reported no remaining BM Technologies, Inc. position as of Q4 2022 after selling out during the quarter.
1492 Capital Management sold 319,950 BM Technologies, Inc. shares in Q4 2022, an estimated $2.14M.
1492 Capital Management first reported a position in BM Technologies, Inc. in Q4 2020 and held it in 8 quarters.
1492 Capital Management's BM Technologies, Inc. position peaked at $3.81M in Q2 2021.
49 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q4 2022.

Based on 1492 Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.