BFM
BMTX.WS

Boothbay Fund Management’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

Boothbay Fund Management’s Portfolio BMTX.WS Stock Details BMTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-60,469
Closed -$517K – 2388
2022
Q1 		$517K Sell
60,469
-20,156
-25% -$172K 0.01% 1003
2021
Q4 		$743K Sell
80,625
-75,158
-48% -$693K 0.02% 745
2021
Q3 		$1.39M Hold
155,783
– – 0.04% 486
2021
Q2 		$1.94M Buy
155,783
+49,383
+46% +$614K 0.06% 332
2021
Q1 		$1.24M Buy
+106,400
New +$1.24M 0.05% 401