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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return