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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-128,625
| Closed | -$74.9K | – | 5334 |
|
|
2024
Q4 | $74.9K | Hold |
128,625
| – | – | ﹤0.01% | 4819 |
|
|
2024
Q3 | $3.72K | Hold |
128,625
| – | – | ﹤0.01% | 4771 |
|
|
2024
Q2 | $5.53K | Hold |
128,625
| – | – | ﹤0.01% | 4667 |
|
|
2024
Q1 | $1.54K | Hold |
128,625
| – | – | ﹤0.01% | 4716 |
|
|
2023
Q4 | $4.39K | Hold |
128,625
| – | – | ﹤0.01% | 4697 |
|
|
2023
Q3 | $8.99K | Hold |
128,625
| – | – | ﹤0.01% | 4614 |
|
|
2023
Q2 | $19.3K | Hold |
128,625
| – | – | ﹤0.01% | 4760 |
|
|
2023
Q1 | $33.4K | Hold |
128,625
| – | – | ﹤0.01% | 4821 |
|
|
2022
Q4 | $66.9K | Buy |
128,625
+425
| +0.3% | +$221 | ﹤0.01% | 4751 |
|
|
2022
Q3 | $92K | Hold |
128,200
| – | – | ﹤0.01% | 4942 |
|
|
2022
Q2 | $62K | Hold |
128,200
| – | – | ﹤0.01% | 5234 |
|
|
2022
Q1 | $191K | Hold |
128,200
| – | – | ﹤0.01% | 5116 |
|
|
2021
Q4 | $240K | Hold |
128,200
| – | – | ﹤0.01% | 4894 |
|
|
2021
Q3 | $191K | Hold |
128,200
| – | – | ﹤0.01% | 4883 |
|
|
2021
Q2 | $329K | Hold |
128,200
| – | – | ﹤0.01% | 4656 |
|
|
2021
Q1 | $256K | Buy |
+128,200
| New | +$256K | ﹤0.01% | 4707 |
|