Walleye Capital’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,437,100
| Closed | -$1.42M | – | 5370 |
|
|
2024
Q4 | $1.42M | Buy |
2,437,100
+16,158
| +0.7% | +$6.37K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $75K | Hold |
2,420,942
| – | – | ﹤0.01% | 4516 |
|
|
2024
Q2 | $104K | Hold |
2,420,942
| – | – | ﹤0.01% | 4696 |
|
|
2024
Q1 | $27.8K | Sell |
2,420,942
-1,100
| -0% | -$22 | ﹤0.01% | 4835 |
|
|
2023
Q4 | $82.6K | Hold |
2,422,042
| – | – | ﹤0.01% | 4131 |
|
|
2023
Q3 | $169K | Sell |
2,422,042
-6,775
| -0.3% | -$615 | ﹤0.01% | 3665 |
|
|
2023
Q2 | $364K | Hold |
2,428,817
| – | – | ﹤0.01% | 2666 |
|
|
2023
Q1 | $631K | Buy |
2,428,817
+1,100
| +0% | +$424 | 0.01% | 1514 |
|
|
2022
Q4 | $1.26M | Buy |
2,427,717
+95,927
| +4% | +$68.2K | 0.02% | 850 |
|
|
2022
Q3 | $1.68M | Hold |
2,331,790
| – | – | 0.03% | 651 |
|
|
2022
Q2 | $1.13M | Hold |
2,331,790
| – | – | 0.03% | 584 |
|
|
2022
Q1 | $3.47M | Buy |
2,331,790
+993,938
| +74% | +$1.66M | 0.09% | 227 |
|
|
2021
Q4 | $2.5M | Buy |
1,337,852
+576,272
| +76% | +$1.16M | 0.08% | 277 |
|
|
2021
Q3 | $1.14K | Buy |
761,580
+343,163
| +82% | +$636K | 0.03% | 392 |
|
|
2021
Q2 | $1.07K | Buy |
418,417
+396,445
| +1,804% | +$868K | 0.04% | 423 |
|
|
2021
Q1 | $44 | Buy |
+21,972
| New | +$60.9K | ﹤0.01% | 1069 |
|