Quarry LP’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

Quarry LP’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
2025 Q1	–	Sell	-39,460	Closed	-$23K	–	2073
2024 Q4	$23K	Buy	+39,460	New	+$15.6K	﹤0.01%	1094

Quarry LP's BMTX.WS Position: Q1 2025 in Review

Quarry LP 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 39,460 shares — an estimated $23K sold.

Quarry LP first reported a position in BMTX.WS in Q4 2024 and held it in 1 quarter. The position peaked at $23K in Q4 2024. 0 funds tracked by Wall St. Rank hold BMTX.WS as of Q1 2025.

Quarry LP 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.
Quarry LP sold 39,460 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 $23K.
Quarry LP 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.
Quarry LP's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $23K 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 Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.