UBS Group’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

UBS Group’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 Q2	–	Sell	-4,332	Closed	-$52	–	10273
2024 Q1	$52	Buy	4,332 +4,004	+1,221%	+$81	﹤0.01%	8922
2023 Q4	$11	Buy	328 +310	+1,722%	+$15	﹤0.01%	9114
2023 Q3	$1	Sell	18 -214	-92%	-$19	﹤0.01%	9384
2023 Q2	$35	Sell	232 -6,768	-97%	-$1.28K	﹤0.01%	8641
2023 Q1	$1.82K	Buy	7,000 +4,100	+141%	+$1.58K	﹤0.01%	8638
2022 Q4	$1.51K	Sell	2,900 -24,289	-89%	-$17.3K	﹤0.01%	9856
2022 Q3	$20K	Buy	+27,189	New	+$17.8K	﹤0.01%	7422
2022 Q1	–	Sell	-2,255	Closed	-$4K	–	11047
2021 Q4	$4K	Buy	+2,255	New	+$4.53K	﹤0.01%	9559
2021 Q3	–	Sell	-1,148	Closed	-$3K	–	10218
2021 Q2	$3K	Buy	+1,148	New	+$2.51K	﹤0.01%	8852

Other funds holding BMTX.WS

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

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 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 $11.4B AUM 5.65% 1-Year Est. Return

UBS Group's BMTX.WS Position: Q2 2024 in Review

UBS Group 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 Q2 2024, closing a stake of 4,332 shares — an estimated $52 sold.

UBS Group first reported a position in BMTX.WS in Q2 2021 and held it in 9 quarters. The position peaked at $20K in Q3 2022. 11 funds tracked by Wall St. Rank hold BMTX.WS as of Q2 2024.

UBS Group 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 Q2 2024 after selling out during the quarter.
UBS Group sold 4,332 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2024, an estimated $52.
UBS Group 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 Q2 2021 and held it in 9 quarters.
UBS Group's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $20K in Q3 2022.
11 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 Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.