Virtu Financial’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 |
-13,562
| Closed | – | – | 2011 |
|
|
2024
Q1 | $0 | Sell |
13,562
-20,529
| -60% | – | ﹤0.01% | 2255 |
|
|
2023
Q4 | $1K | Buy |
34,091
+5,301
| +18% | +$155 | ﹤0.01% | 1510 |
|
|
2023
Q3 | $2K | Buy |
28,790
+7,395
| +35% | +$514 | ﹤0.01% | 1179 |
|
|
2023
Q2 | $3K | Buy |
21,395
+10,534
| +97% | +$1.48K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $3K | Buy |
+10,861
| New | +$3K | ﹤0.01% | 1420 |
|
|
2022
Q2 | – | Sell |
-23,633
| Closed | -$35K | – | 2195 |
|
|
2022
Q1 | $35K | Buy |
23,633
+9,377
| +66% | +$13.9K | ﹤0.01% | 1212 |
|
|
2021
Q4 | $27K | Buy |
+14,256
| New | +$27K | ﹤0.01% | 1474 |
|