Ausdal Financial Partners’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

Ausdal Financial Partners’s Portfolio BMTX.WS Stock Details BMTX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,300	Closed	-$1.14K	–	470
2023 Q3	$1.14K	Sell	16,300 -22,020	-57%	-$2K	﹤0.01%	434
2023 Q2	$5.75K	Hold	38,320	–	–	﹤0.01%	432
2023 Q1	$9.96K	Buy	38,320 +1,670	+5%	+$644	﹤0.01%	443
2022 Q4	$19.1K	Buy	36,650 +10,900	+42%	+$7.75K	﹤0.01%	445
2022 Q3	$19K	Hold	25,750	–	–	﹤0.01%	438
2022 Q2	$12K	Hold	25,750	–	–	﹤0.01%	445
2022 Q1	$38K	Buy	25,750 +1,700	+7%	+$2.84K	0.01%	476
2021 Q4	$45K	Buy	24,050 +5,500	+30%	+$11K	0.01%	478
2021 Q3	$28K	Buy	+18,550	New	+$34.4K	﹤0.01%	472

Other funds holding BMTX.WS

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ausdal Financial Partners's BMTX.WS Position: Q4 2023 in Review

Ausdal Financial Partners 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 Q4 2023, closing a stake of 16,300 shares — an estimated $1.14K sold.

Ausdal Financial Partners first reported a position in BMTX.WS in Q3 2021 and held it in 9 quarters. The position peaked at $45K in Q4 2021. 10 funds tracked by Wall St. Rank hold BMTX.WS as of Q4 2023.

Ausdal Financial Partners 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 Q4 2023 after selling out during the quarter.
Ausdal Financial Partners sold 16,300 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $1.14K.
Ausdal Financial Partners 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 Q3 2021 and held it in 9 quarters.
Ausdal Financial Partners's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $45K in Q4 2021.
10 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 Q4 2023.

Based on Ausdal Financial Partners's 13F filing for Q4 2023, filed 11 Jan 2024.