CSS LLC’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

CSS LLC’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
2025 Q1	–	Sell	-1,014,636	Closed	-$591K	–	1186
2024 Q4	$591K	Buy	+1,014,636	New	+$400K	0.03%	500
2022 Q4	–	Sell	-77,465	Closed	-$56K	–	1135
2022 Q3	$56K	Sell	77,465 -120,698	-61%	-$79.1K	﹤0.01%	874
2022 Q2	$96K	Sell	198,163 -38,408	-16%	-$33.1K	﹤0.01%	896
2022 Q1	$353K	Sell	236,571 -91,141	-28%	-$152K	0.01%	700
2021 Q4	$613K	Buy	327,712 +162,207	+98%	+$326K	0.02%	583
2021 Q3	$246K	Sell	165,505 -8,040	-5%	-$14.9K	0.01%	833
2021 Q2	$446K	Buy	173,545 +92,753	+115%	+$203K	0.02%	656
2021 Q1	$162K	Buy	+80,792	New	+$224K	0.01%	792

CSS LLC's BMTX.WS Position: Q1 2025 in Review

CSS LLC 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 1,014,636 shares — an estimated $591K sold.

CSS LLC first reported a position in BMTX.WS in Q1 2021 and held it in 8 quarters. The position peaked at $613K in Q4 2021. 0 funds tracked by Wall St. Rank hold BMTX.WS as of Q1 2025.

CSS LLC 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.
CSS LLC sold 1,014,636 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 $591K.
CSS LLC 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 8 quarters.
CSS LLC's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $613K 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 CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.