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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,014,636
| Closed | -$591K | – | 899 |
|
|
2024
Q4 | $591K | Buy |
+1,014,636
| New | +$591K | 0.03% | 346 |
|
|
2022
Q4 | – | Sell |
-77,465
| Closed | -$56K | – | 907 |
|
|
2022
Q3 | $56K | Sell |
77,465
-120,698
| -61% | -$87.3K | ﹤0.01% | 627 |
|
|
2022
Q2 | $96K | Sell |
198,163
-38,408
| -16% | -$18.6K | ﹤0.01% | 691 |
|
|
2022
Q1 | $353K | Sell |
236,571
-91,141
| -28% | -$136K | 0.01% | 561 |
|
|
2021
Q4 | $613K | Buy |
327,712
+162,207
| +98% | +$303K | 0.02% | 471 |
|
|
2021
Q3 | $246K | Sell |
165,505
-8,040
| -5% | -$12K | 0.01% | 660 |
|
|
2021
Q2 | $446K | Buy |
173,545
+92,753
| +115% | +$238K | 0.02% | 517 |
|
|
2021
Q1 | $162K | Buy |
+80,792
| New | +$162K | 0.01% | 623 |
|