CSS LLC/IL

Holdings History for BM TECHNOLOGIES INC - Common (BMTX)

Symbol: BMTX
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

CSS LLC/IL ownership in BM TECHNOLOGIES INC Common (BMTX)

2025-04-08 - CSS LLC/IL has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of BM TECHNOLOGIES INC Common (BMTX). This represents 0% percent ownership of the company. In their previous filing dated 2025-01-02, CSS LLC/IL had reported owning 1.01M shares, indicating a decrease of -100% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
CSS LLC/IL	0%	-96.8%		0	-1,014,636	-100%	$5.00	13G/A	3/10/2025	8 Apr 2025 13:31:51
CSS LLC/IL	7.74%		$5.07M	1.01M			$5.00	13G	12/24/2024	2 Jan 2025 14:26:30

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2023	call		-0.01%	$0	0	-26,600	-100%		Q1 2023
12/31/2022	call	0.01%	+0.01%	$139K	26.6K	+26,600	NEW	$5.21	Q4 2022
9/30/2022	put		-0.01%	$0	0	-41,000	-100%		Q3 2022
6/30/2022	put	0.01%	0%	$242K	41K	-11,500	-21.9%	$5.90	Q2 2022
3/31/2022	put	0.02%	+0.02%	$449K	52.5K	+52,500	NEW	$8.55	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.