Goldman Sachs’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-128,625
Closed -$74.9K 6513
2024
Q4
$74.9K Hold
128,625
﹤0.01% 5808
2024
Q3
$3.72K Hold
128,625
﹤0.01% 5740
2024
Q2
$5.53K Hold
128,625
﹤0.01% 5572
2024
Q1
$1.54K Hold
128,625
﹤0.01% 5502
2023
Q4
$4.39K Hold
128,625
﹤0.01% 5532
2023
Q3
$8.99K Hold
128,625
﹤0.01% 5408
2023
Q2
$19.3K Hold
128,625
﹤0.01% 5552
2023
Q1
$33.4K Hold
128,625
﹤0.01% 5607
2022
Q4
$66.9K Buy
128,625
+425
+0.3% +$302 ﹤0.01% 5558
2022
Q3
$92K Hold
128,200
﹤0.01% 5708
2022
Q2
$62K Hold
128,200
﹤0.01% 5982
2022
Q1
$191K Hold
128,200
﹤0.01% 5906
2021
Q4
$240K Hold
128,200
﹤0.01% 5793
2021
Q3
$191K Hold
128,200
﹤0.01% 5740
2021
Q2
$329K Hold
128,200
﹤0.01% 5468
2021
Q1
$256K Buy
+128,200
New +$355K ﹤0.01% 5504

Goldman Sachs's BMTX.WS Position: Q1 2025 in Review

Goldman Sachs 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 128,625 shares — an estimated $74.9K sold.

Goldman Sachs first reported a position in BMTX.WS in Q1 2021 and held it in 16 quarters. The position peaked at $329K in Q2 2021. 0 funds tracked by Wall St. Rank hold BMTX.WS as of Q1 2025.

  • Goldman Sachs 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.
  • Goldman Sachs sold 128,625 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 $74.9K.
  • Goldman Sachs 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 16 quarters.
  • Goldman Sachs's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $329K in Q2 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 Goldman Sachs's 13F filing for Q1 2025, filed 9 May 2025.