Cowen Investment 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

Cowen Investment 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
2023 Q3	–	Sell	-25,000	Closed	-$3.75K	–	20
2023 Q2	$3.75K	Hold	25,000	–	–	﹤0.01%	45
2023 Q1	$6.5K	Hold	25,000	–	–	﹤0.01%	105
2022 Q4	$13K	Hold	25,000	–	–	﹤0.01%	182
2022 Q3	$18K	Buy	+25,000	New	+$16.4K	﹤0.01%	244

Other funds holding BMTX.WS

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

AFP

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

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen Investment Management's BMTX.WS Position: Q3 2023 in Review

Cowen Investment 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 Q3 2023, closing a stake of 25,000 shares — an estimated $3.75K sold.

Cowen Investment Management first reported a position in BMTX.WS in Q3 2022 and held it in 4 quarters. The position peaked at $18K in Q3 2022. 10 funds tracked by Wall St. Rank hold BMTX.WS as of Q3 2023.

Cowen Investment 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 Q3 2023 after selling out during the quarter.
Cowen Investment Management sold 25,000 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $3.75K.
Cowen Investment 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 Q3 2022 and held it in 4 quarters.
Cowen Investment 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 $18K in Q3 2022.
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 Q3 2023.

Based on Cowen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.