WAM
BMTX.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-219,926
| Closed | -$158K | – | 295 |
|
|
2022
Q3 | $158K | Sell |
219,926
-27,219
| -11% | -$19.6K | 0.03% | 96 |
|
|
2022
Q2 | $122K | Buy |
247,145
+10,730
| +5% | +$5.3K | 0.03% | 88 |
|
|
2022
Q1 | $349K | Hold |
236,415
| – | – | 0.05% | 63 |
|
|
2021
Q4 | $442K | Buy |
236,415
+172,255
| +268% | +$322K | 0.08% | 62 |
|
|
2021
Q3 | $96K | Buy |
64,160
+18,188
| +40% | +$27.2K | 0.02% | 116 |
|
|
2021
Q2 | $118K | Buy |
+45,972
| New | +$118K | 0.02% | 121 |
|