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

BlueCrest 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
2019 Q2	–	Sell	-13,410	Closed	-$134K	–	1096
2019 Q1	$134K	Sell	13,410 -742	-5%	-$7.32K	0.01%	1032
2018 Q4	$137K	Sell	14,152 -1,300,600	-99%	-$12.5M	0.01%	725
2018 Q3	$12.5M	Buy	+1,314,752	New	+$12.5M	0.33%	39

Other funds holding BMTX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GCIA

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

BlueCrest Capital Management's BMTX Position: Q2 2019 in Review

BlueCrest Capital Management sold out of BM Technologies, Inc. (BMTX) in Q2 2019, closing a stake of 13,410 shares — an estimated $134K sold.

BlueCrest Capital Management first reported a position in BMTX in Q3 2018 and held it in 3 quarters. The position peaked at $12.5M in Q3 2018. 32 funds tracked by Wall St. Rank hold BMTX as of Q2 2019.

BlueCrest Capital Management reported no remaining BM Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 13,410 BM Technologies, Inc. shares in Q2 2019, an estimated $134K.
BlueCrest Capital Management first reported a position in BM Technologies, Inc. in Q3 2018 and held it in 3 quarters.
BlueCrest Capital Management's BM Technologies, Inc. position peaked at $12.5M in Q3 2018.
32 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.