Aristeia Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-313,900
Closed -$183K – 524
2024
Q4
$183K Buy
+313,900
New +$124K 0.01% 280

Aristeia Capital's BMTX.WS Position: Q1 2025 in Review

Aristeia Capital sold out of BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BMTX.WS) in Q1 2025, closing a stake of 313,900 shares — an estimated $183K sold.

Aristeia Capital first reported a position in BMTX.WS in Q4 2024 and held it in 1 quarter. The position peaked at $183K in Q4 2024. 0 funds tracked by Wall St. Rank hold BMTX.WS as of Q1 2025.

  • Aristeia Capital reported no remaining BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q1 2025 after selling out during the quarter.
  • Aristeia Capital sold 313,900 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2025, an estimated $183K.
  • Aristeia Capital first reported a position in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2024 and held it in 1 quarter.
  • Aristeia Capital's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $183K in Q4 2024.
  • 0 funds tracked by Wall St. Rank held BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q1 2025.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.