Cambridge Investment Research Advisors’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
-20,104
Closed -$12K 3675
2024
Q4
$12K Hold
20,104
﹤0.01% 3441
2024
Q3
$1K Sell
20,104
-1,600
-7% -$70 ﹤0.01% 3408
2024
Q2
$1K Sell
21,704
-2,600
-11% -$126 ﹤0.01% 3308
2024
Q1
$0 Hold
24,304
﹤0.01% 3407
2023
Q4
$1K Sell
24,304
-49,096
-67% -$2.4K ﹤0.01% 3183
2023
Q3
$5K Hold
73,400
﹤0.01% 3124
2023
Q2
$11K Hold
73,400
﹤0.01% 3146
2023
Q1
$19K Hold
73,400
﹤0.01% 3106
2022
Q4
$38K Hold
73,400
﹤0.01% 3010
2022
Q3
$53K Hold
73,400
﹤0.01% 2931
2022
Q2
$36K Buy
73,400
+15,000
+26% +$12.9K ﹤0.01% 2965
2022
Q1
$87K Buy
58,400
+9,000
+18% +$15K ﹤0.01% 3034
2021
Q4
$92K Buy
49,400
+20,000
+68% +$40.2K ﹤0.01% 3039
2021
Q3
$44K Buy
29,400
+5,000
+20% +$9.27K ﹤0.01% 3034
2021
Q2
$63K Hold
24,400
﹤0.01% 3016
2021
Q1
$49K Buy
+24,400
New +$67.6K ﹤0.01% 2807

Cambridge Investment Research Advisors's BMTX.WS Position: Q1 2025 in Review

Cambridge Investment Research Advisors 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 20,104 shares — an estimated $12K sold.

Cambridge Investment Research Advisors first reported a position in BMTX.WS in Q1 2021 and held it in 16 quarters. The position peaked at $92K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMTX.WS as of Q1 2025.

  • Cambridge Investment Research Advisors 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.
  • Cambridge Investment Research Advisors sold 20,104 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 $12K.
  • Cambridge Investment Research Advisors 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 16 quarters.
  • Cambridge Investment Research Advisors's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $92K in Q4 2021.
  • 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 Cambridge Investment Research Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.