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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,469	Closed	-$517K	–	2754
2022 Q1	$517K	Sell	60,469 -20,156	-25%	-$33.6K	0.01%	1273
2021 Q4	$743K	Sell	80,625 -75,158	-48%	-$151K	0.02%	870
2021 Q3	$1.39M	Hold	155,783	–	–	0.04%	604
2021 Q2	$1.94M	Buy	155,783 +49,383	+46%	+$108K	0.06%	391
2021 Q1	$1.24M	Buy	+106,400	New	+$295K	0.05%	498

Other funds holding BMTX.WS

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

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return

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

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

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

Boothbay Fund Management's BMTX.WS Position: Q2 2022 in Review

Boothbay Fund Management 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 Q2 2022, closing a stake of 60,469 shares — an estimated $517K sold.

Boothbay Fund Management first reported a position in BMTX.WS in Q1 2021 and held it in 5 quarters. The position peaked at $1.94M in Q2 2021. 10 funds tracked by Wall St. Rank hold BMTX.WS as of Q2 2022.

Boothbay Fund Management 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 Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 60,469 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2022, an estimated $517K.
Boothbay Fund Management 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 Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $1.94M in Q2 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 Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.