AQR Arbitrage’s BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-676,444
Closed -$1.35M 1183
2021
Q1
$1.35M Buy
+676,444
New +$1.35M 0.05% 281