D.E. Shaw & Co’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
2024
Q4
Sell
-95,265
Closed -$2.95K 3492
2024
Q3
$2.95K Hold
95,265
﹤0.01% 3083
2024
Q2
$4.1K Hold
95,265
﹤0.01% 3095
2024
Q1
$1.1K Hold
95,265
﹤0.01% 3083
2023
Q4
$3.25K Hold
95,265
﹤0.01% 3001
2023
Q3
$6.66K Hold
95,265
﹤0.01% 2923
2023
Q2
$14.3K Hold
95,265
﹤0.01% 2870
2023
Q1
$24.8K Hold
95,265
﹤0.01% 3014
2022
Q4
$49.5K Buy
+95,265
New +$49.5K ﹤0.01% 3195