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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,332
| Closed | -$52 | – | 8917 |
|
|
2024
Q1 | $52 | Buy |
4,332
+4,004
| +1,221% | +$48 | ﹤0.01% | 7749 |
|
|
2023
Q4 | $11 | Buy |
328
+310
| +1,722% | +$10 | ﹤0.01% | 7898 |
|
|
2023
Q3 | $1 | Sell |
18
-214
| -92% | -$12 | ﹤0.01% | 8236 |
|
|
2023
Q2 | $35 | Sell |
232
-6,768
| -97% | -$1.02K | ﹤0.01% | 7556 |
|
|
2023
Q1 | $1.82K | Buy |
7,000
+4,100
| +141% | +$1.07K | ﹤0.01% | 7538 |
|
|
2022
Q4 | $1.51K | Sell |
2,900
-24,289
| -89% | -$12.6K | ﹤0.01% | 8656 |
|
|
2022
Q3 | $20K | Buy |
+27,189
| New | +$20K | ﹤0.01% | 6329 |
|
|
2022
Q1 | – | Sell |
-2,255
| Closed | -$4K | – | 9724 |
|
|
2021
Q4 | $4K | Buy |
+2,255
| New | +$4K | ﹤0.01% | 8433 |
|
|
2021
Q3 | – | Sell |
-1,148
| Closed | -$3K | – | 8892 |
|
|
2021
Q2 | $3K | Buy |
+1,148
| New | +$3K | ﹤0.01% | 7741 |
|