Harbor Investment Advisory’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

Harbor Investment Advisory’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 Q1	–	Sell	-10,000	Closed	-$341	–	1358
2023 Q4	$341	Hold	10,000	–	–	﹤0.01%	1116
2023 Q3	$699	Hold	10,000	–	–	﹤0.01%	1111
2023 Q2	$1.5K	Buy	+10,000	New	+$1.89K	﹤0.01%	1238

Other funds holding BMTX.WS

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbor Investment Advisory's BMTX.WS Position: Q1 2024 in Review

Harbor Investment Advisory 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 2024, closing a stake of 10,000 shares — an estimated $341 sold.

Harbor Investment Advisory first reported a position in BMTX.WS in Q2 2023 and held it in 3 quarters. The position peaked at $1.5K in Q2 2023. 9 funds tracked by Wall St. Rank hold BMTX.WS as of Q1 2024.

Harbor Investment Advisory 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 2024 after selling out during the quarter.
Harbor Investment Advisory sold 10,000 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2024, an estimated $341.
Harbor Investment Advisory 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 Q2 2023 and held it in 3 quarters.
Harbor Investment Advisory's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $1.5K in Q2 2023.
9 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 2024.

Based on Harbor Investment Advisory's 13F filing for Q1 2024, filed 12 Apr 2024.