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 |
|