David Shaw’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

David Shaw’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
2024 Q4	–	Sell	-95,265	Closed	-$2.95K	–	4996
2024 Q3	$2.95K	Hold	95,265	–	–	﹤0.01%	4454
2024 Q2	$4.1K	Hold	95,265	–	–	﹤0.01%	4374
2024 Q1	$1.1K	Hold	95,265	–	–	﹤0.01%	4275
2023 Q4	$3.25K	Hold	95,265	–	–	﹤0.01%	4206
2023 Q3	$6.66K	Hold	95,265	–	–	﹤0.01%	4109
2023 Q2	$14.3K	Hold	95,265	–	–	﹤0.01%	4007
2023 Q1	$24.8K	Hold	95,265	–	–	﹤0.01%	4118
2022 Q4	$49.5K	Buy	+95,265	New	+$67.8K	﹤0.01%	4438

Other funds holding BMTX.WS

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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

David Shaw's BMTX.WS Position: Q4 2024 in Review

David Shaw 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 Q4 2024, closing a stake of 95,265 shares — an estimated $2.95K sold.

David Shaw first reported a position in BMTX.WS in Q4 2022 and held it in 8 quarters. The position peaked at $49.5K in Q4 2022. 15 funds tracked by Wall St. Rank hold BMTX.WS as of Q4 2024.

David Shaw 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 Q4 2024 after selling out during the quarter.
David Shaw sold 95,265 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2024, an estimated $2.95K.
David Shaw 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 Q4 2022 and held it in 8 quarters.
David Shaw's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $49.5K in Q4 2022.
15 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 Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.