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 |
Shares Change % | Capital Flow | 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% | -$80 | ﹤0.01% | 3408 |
|
|
2024
Q2 | $1K | Sell |
21,704
-2,600
| -11% | -$120 | ﹤0.01% | 3308 |
|
|
2024
Q1 | $0 | Hold |
24,304
| – | – | ﹤0.01% | 3407 |
|
|
2023
Q4 | $1K | Sell |
24,304
-49,096
| -67% | -$2.02K | ﹤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% | +$7.36K | ﹤0.01% | 2965 |
|
|
2022
Q1 | $87K | Buy |
58,400
+9,000
| +18% | +$13.4K | ﹤0.01% | 3034 |
|
|
2021
Q4 | $92K | Buy |
49,400
+20,000
| +68% | +$37.2K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $44K | Buy |
29,400
+5,000
| +20% | +$7.48K | ﹤0.01% | 3034 |
|
|
2021
Q2 | $63K | Hold |
24,400
| – | – | ﹤0.01% | 3016 |
|
|
2021
Q1 | $49K | Buy |
+24,400
| New | +$49K | ﹤0.01% | 2807 |
|