MYDA 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

MYDA 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
2022 Q3	–	Sell	-70,000	Closed	-$34K	–	213
2022 Q2	$34K	Hold	70,000	–	–	0.01%	179
2022 Q1	$104K	Sell	70,000 -22,000	-24%	-$36.7K	0.04%	165
2021 Q4	$172K	Sell	92,000 -24,870	-21%	-$49.9K	0.05%	206
2021 Q3	$174K	Hold	116,870	–	–	0.05%	218
2021 Q2	$300K	Hold	116,870	–	–	0.07%	230
2021 Q1	$234K	Buy	+116,870	New	+$324K	0.06%	239

Other funds holding BMTX.WS

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

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

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

MYDA Advisors's BMTX.WS Position: Q3 2022 in Review

MYDA 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 2022, closing a stake of 70,000 shares — an estimated $34K sold.

MYDA Advisors first reported a position in BMTX.WS in Q1 2021 and held it in 6 quarters. The position peaked at $300K in Q2 2021. 10 funds tracked by Wall St. Rank hold BMTX.WS as of Q3 2022.

MYDA 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 2022 after selling out during the quarter.
MYDA Advisors sold 70,000 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $34K.
MYDA 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 2021 and held it in 6 quarters.
MYDA 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 $300K in Q2 2021.
10 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 2022.

Based on MYDA Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.