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

Walleye Capital's BMTX.WS Position: Q1 2025 in Review

Walleye Capital 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 Q1 2025, closing a stake of 2,437,100 shares — an estimated $1.42M sold.

Walleye Capital first reported a position in BMTX.WS in Q1 2021 and held it in 16 quarters. The position peaked at $3.47M in Q1 2022. 0 funds tracked by Wall St. Rank hold BMTX.WS as of Q1 2025.

  • Walleye Capital 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 Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 2,437,100 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2025, an estimated $1.42M.
  • Walleye Capital 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 2021 and held it in 16 quarters.
  • Walleye Capital's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $3.47M in Q1 2022.
  • 0 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 Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.