ICM
BMTX.WS

Ionic 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

Ionic Capital Management’s Portfolio BMTX.WS Stock Details BMTX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-602,829
Closed -$1.55M – 335
2021
Q2 		$1.55M Hold
602,829
– – 0.16% 119
2021
Q1 		$1.21M Buy
+602,829
New +$1.21M 0.15% 112