Prelude 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-275,000
Closed -$160K 1619
2024
Q4
$160K Buy
+275,000
New +$108K 0.01% 1038

Prelude Capital Management's BMTX.WS Position: Q1 2025 in Review

Prelude Capital Management 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 2025, closing a stake of 275,000 shares — an estimated $160K sold.

Prelude Capital Management first reported a position in BMTX.WS in Q4 2024 and held it in 1 quarter. The position peaked at $160K in Q4 2024. 0 funds tracked by Wall St. Rank hold BMTX.WS as of Q1 2025.

  • Prelude Capital Management 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 2025 after selling out during the quarter.
  • Prelude Capital Management sold 275,000 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2025, an estimated $160K.
  • Prelude Capital Management 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 Q4 2024 and held it in 1 quarter.
  • Prelude Capital Management's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $160K in Q4 2024.
  • 0 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 2025.

Based on Prelude Capital Management's 13F filing for Q1 2025, filed 15 May 2025.