Wolverine 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

Wolverine 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
2024 Q4	–	Sell	-5,412	Closed	-$167	–	1852
2024 Q3	$167	Hold	5,412	–	–	﹤0.01%	1607
2024 Q2	$232	Sell	5,412 -100	-2%	-$5	﹤0.01%	1609
2024 Q1	$63	Hold	5,512	–	–	﹤0.01%	1640
2023 Q4	$187	Buy	+5,512	New	+$269	﹤0.01%	1707

Other funds holding BMTX.WS

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

VAM

Vazirani Asset Management New York $20.3M AUM 79.33% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Wolverine Asset Management's BMTX.WS Position: Q4 2024 in Review

Wolverine 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 2024, closing a stake of 5,412 shares — an estimated $167 sold.

Wolverine Asset Management first reported a position in BMTX.WS in Q4 2023 and held it in 4 quarters. The position peaked at $232 in Q2 2024. 15 funds tracked by Wall St. Rank hold BMTX.WS as of Q4 2024.

Wolverine 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 2024 after selling out during the quarter.
Wolverine Asset Management sold 5,412 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2024, an estimated $167.
Wolverine 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 Q4 2023 and held it in 4 quarters.
Wolverine 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 $232 in Q2 2024.
15 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 2024.

Based on Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.