Venturi Wealth 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

Venturi Wealth Management’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 Q4	–	Sell	-12,880	Closed	-$373	–	2082
2024 Q3	$373	Hold	12,880	–	–	﹤0.01%	1786
2024 Q2	$554	Hold	12,880	–	–	﹤0.01%	1490
2024 Q1	$155	Hold	12,880	–	–	﹤0.01%	1363
2023 Q4	$440	Hold	12,880	–	–	﹤0.01%	1348
2023 Q3	$901	Buy	12,880 +2,880	+29%	+$262	﹤0.01%	1300
2023 Q2	$1.5K	Hold	10,000	–	–	﹤0.01%	967
2023 Q1	$2.6K	Buy	+10,000	New	+$3.86K	﹤0.01%	957

Other funds holding BMTX.WS

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

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Venturi Wealth Management's BMTX.WS Position: Q4 2024 in Review

Venturi Wealth 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 Q4 2024, closing a stake of 12,880 shares — an estimated $373 sold.

Venturi Wealth Management first reported a position in BMTX.WS in Q1 2023 and held it in 7 quarters. The position peaked at $2.6K in Q1 2023. 15 funds tracked by Wall St. Rank hold BMTX.WS as of Q4 2024.

Venturi Wealth 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 Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 12,880 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2024, an estimated $373.
Venturi Wealth 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 Q1 2023 and held it in 7 quarters.
Venturi Wealth 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 $2.6K in Q1 2023.
15 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 Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.