Basso Capital Management’s BM Technologies, Inc. BMTX Stock Holding History

Basso Capital Management’s Portfolio BMTX Stock Details BMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,615	Closed	-$89K	–	211
2020 Q1	$89K	Sell	8,615 -125,943	-94%	-$1.29M	0.02%	155
2019 Q4	$1.38M	Sell	134,558 -336,179	-71%	-$3.43M	0.31%	90
2019 Q3	$4.78M	Sell	470,737 -224,563	-32%	-$2.27M	0.97%	38
2019 Q2	$6.98M	Sell	695,300 -129,700	-16%	-$1.3M	1.54%	20
2019 Q1	$8.23M	Buy	825,000 +75,000	+10%	+$740K	1.72%	18
2018 Q4	$7.28M	Buy	750,000 +350,000	+88%	+$3.36M	1.49%	24
2018 Q3	$3.81M	Buy	+400,000	New	+$3.81M	0.84%	46

Other funds holding BMTX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Basso Capital Management's BMTX Position: Q2 2020 in Review

Basso Capital Management sold out of BM Technologies, Inc. (BMTX) in Q2 2020, closing a stake of 8,615 shares — an estimated $89K sold.

Basso Capital Management first reported a position in BMTX in Q3 2018 and held it in 7 quarters. The position peaked at $8.23M in Q1 2019. 16 funds tracked by Wall St. Rank hold BMTX as of Q2 2020.

Basso Capital Management reported no remaining BM Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 8,615 BM Technologies, Inc. shares in Q2 2020, an estimated $89K.
Basso Capital Management first reported a position in BM Technologies, Inc. in Q3 2018 and held it in 7 quarters.
Basso Capital Management's BM Technologies, Inc. position peaked at $8.23M in Q1 2019.
16 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.