Granite Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,000
| Closed | -$51K | – | 111 |
|
|
2022
Q3 | $51K | Hold |
71,000
| – | – | 0.02% | 82 |
|
|
2022
Q2 | $36K | Hold |
71,000
| – | – | 0.01% | 92 |
|
|
2022
Q1 | $104K | Hold |
71,000
| – | – | 0.02% | 102 |
|
|
2021
Q4 | $133K | Hold |
71,000
| – | – | 0.02% | 99 |
|
|
2021
Q3 | $106K | Hold |
71,000
| – | – | 0.01% | 110 |
|
|
2021
Q2 | $182K | Hold |
71,000
| – | – | 0.01% | 127 |
|
|
2021
Q1 | $142K | Buy |
+71,000
| New | +$142K | 0.01% | 136 |
|