CSS LLC/IL

Holdings History for BM TECHNOLOGIES INC - Common (BMTX)

Symbol: BMTX
Investment type: Equity / Common
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

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

08 Apr 2025 - 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% ownership of the company. In their previous filing dated 02 Jan 2025, CSS LLC/IL had reported owning 1,014,636 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
CSS LLC/IL	0%	-97%	$0	0	-1,014,636	-100%	$5.00	13G/A	10 Mar 2025	08 Apr 2025, 13:31
CSS LLC/IL	7.7%		$5,073,180	1,014,636			$5.00	13G	24 Dec 2024	02 Jan 2025, 14:26

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023	call		-0.06%	$0	0	-26,600	-100%	$5.00	Q1 2023
31 Dec 2022	call	0.06%	+0.06%	$138,586	26,600	+26,600	NEW	$5.21	Q4 2022
30 Sep 2022	put		-0.06%	$0	0	-41,000	-100%	$5.00	Q3 2022
30 Jun 2022	put	0.06%	-0.02%	$242,000	41,000	-11,500	-22%	$5.90	Q2 2022
31 Mar 2022	put	0.12%	+0.12%	$449,000	52,500	+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.