Warberg Asset Management’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

Warberg Asset Management’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
2022 Q4	–	Sell	-219,926	Closed	-$158K	–	311
2022 Q3	$158K	Sell	219,926 -27,219	-11%	-$17.8K	0.03%	125
2022 Q2	$122K	Buy	247,145 +10,730	+5%	+$9.24K	0.03%	115
2022 Q1	$349K	Hold	236,415	–	–	0.05%	80
2021 Q4	$442K	Buy	236,415 +172,255	+268%	+$346K	0.08%	80
2021 Q3	$96K	Buy	64,160 +18,188	+40%	+$33.7K	0.02%	143
2021 Q2	$118K	Buy	+45,972	New	+$101K	0.02%	152

Other funds holding BMTX.WS

Walleye Capital New York $28B AUM 44.22% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's BMTX.WS Position: Q4 2022 in Review

Warberg Asset Management 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 Q4 2022, closing a stake of 219,926 shares — an estimated $158K sold.

Warberg Asset Management first reported a position in BMTX.WS in Q2 2021 and held it in 6 quarters. The position peaked at $442K in Q4 2021. 8 funds tracked by Wall St. Rank hold BMTX.WS as of Q4 2022.

Warberg Asset Management 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 Q4 2022 after selling out during the quarter.
Warberg Asset Management sold 219,926 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $158K.
Warberg Asset Management 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 Q2 2021 and held it in 6 quarters.
Warberg Asset Management's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $442K in Q4 2021.
8 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 Q4 2022.

Based on Warberg Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.