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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,437,100
| Closed | -$1.42M | – | 2541 |
|
|
2024
Q4 | $1.42M | Buy |
2,437,100
+16,158
| +0.7% | +$9.41K | ﹤0.01% | 820 |
|
|
2024
Q3 | $75K | Hold |
2,420,942
| – | – | ﹤0.01% | 1949 |
|
|
2024
Q2 | $104K | Hold |
2,420,942
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q1 | $27.8K | Sell |
2,420,942
-1,100
| -0% | -$13 | ﹤0.01% | 2203 |
|
|
2023
Q4 | $82.6K | Hold |
2,422,042
| – | – | ﹤0.01% | 1642 |
|
|
2023
Q3 | $169K | Sell |
2,422,042
-6,775
| -0.3% | -$474 | ﹤0.01% | 1539 |
|
|
2023
Q2 | $364K | Hold |
2,428,817
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q1 | $631K | Buy |
2,428,817
+1,100
| +0% | +$286 | 0.01% | 908 |
|
|
2022
Q4 | $1.26M | Buy |
2,427,717
+95,927
| +4% | +$49.9K | 0.02% | 626 |
|
|
2022
Q3 | $1.68M | Hold |
2,331,790
| – | – | 0.03% | 515 |
|
|
2022
Q2 | $1.13M | Hold |
2,331,790
| – | – | 0.03% | 571 |
|
|
2022
Q1 | $3.47M | Buy |
2,331,790
+993,938
| +74% | +$1.48M | 0.09% | 216 |
|
|
2021
Q4 | $2.5M | Buy |
1,337,852
+576,272
| +76% | +$1.08M | 0.08% | 270 |
|
|
2021
Q3 | $1.14K | Buy |
761,580
+343,163
| +82% | +$511 | 0.03% | 379 |
|
|
2021
Q2 | $1.08K | Buy |
418,417
+396,445
| +1,804% | +$1.02K | 0.04% | 408 |
|
|
2021
Q1 | $44 | Buy |
+21,972
| New | +$44 | ﹤0.01% | 1058 |
|