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

Virtu Financial’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	-13,562	Closed	–	–	2011
2024 Q1	$0	Sell	13,562 -20,529	-60%	-$417	﹤0.01%	2255
2023 Q4	$1K	Buy	34,091 +5,301	+18%	+$259	﹤0.01%	1510
2023 Q3	$2K	Buy	28,790 +7,395	+35%	+$671	﹤0.01%	1179
2023 Q2	$3K	Buy	21,395 +10,534	+97%	+$1.99K	﹤0.01%	1422
2023 Q1	$3K	Buy	+10,861	New	+$4.19K	﹤0.01%	1420
2022 Q2	–	Sell	-23,633	Closed	-$35K	–	2195
2022 Q1	$35K	Buy	23,633 +9,377	+66%	+$15.6K	﹤0.01%	1212
2021 Q4	$27K	Buy	+14,256	New	+$28.6K	﹤0.01%	1474

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

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Virtu Financial's BMTX.WS Position: Q2 2024 in Review

Virtu Financial 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 13,562 shares.

Virtu Financial first reported a position in BMTX.WS in Q4 2021 and held it in 7 quarters. The position peaked at $35K in Q1 2022. 11 funds tracked by Wall St. Rank hold BMTX.WS as of Q2 2024.

Virtu Financial 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.
Virtu Financial sold 13,562 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2024.
Virtu Financial 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 2021 and held it in 7 quarters.
Virtu Financial's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $35K in Q1 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 Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.