IFP Advisors’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

IFP Advisors’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 Q3	–	Sell	-2,000	Closed	-$86	–	3465
2024 Q2	$86	Hold	2,000	–	–	﹤0.01%	3173
2024 Q1	$24	Hold	2,000	–	–	﹤0.01%	3091
2023 Q4	$68	Hold	2,000	–	–	﹤0.01%	2986
2023 Q3	$140	Hold	2,000	–	–	﹤0.01%	3210
2023 Q2	$300	Hold	2,000	–	–	﹤0.01%	3271
2023 Q1	$4.82K	Hold	2,000	–	–	﹤0.01%	2578
2022 Q4	$5K	Hold	2,000	–	–	﹤0.01%	3829
2022 Q3	$5K	Hold	2,000	–	–	﹤0.01%	4070
2022 Q2	$5K	Hold	2,000	–	–	﹤0.01%	3839
2022 Q1	$5K	Buy	+2,000	New	+$3.34K	﹤0.01%	3839

Other funds holding BMTX.WS

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

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 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

IFP Advisors's BMTX.WS Position: Q3 2024 in Review

IFP Advisors 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 Q3 2024, closing a stake of 2,000 shares — an estimated $86 sold.

IFP Advisors first reported a position in BMTX.WS in Q1 2022 and held it in 10 quarters. The position peaked at $5K in Q4 2022. 9 funds tracked by Wall St. Rank hold BMTX.WS as of Q3 2024.

IFP Advisors 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 Q3 2024 after selling out during the quarter.
IFP Advisors sold 2,000 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $86.
IFP Advisors 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 2022 and held it in 10 quarters.
IFP Advisors's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $5K in Q4 2022.
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 Q3 2024.

Based on IFP Advisors's 13F filing for Q3 2024, filed 4 Feb 2025.