DLP
BMTX.WS

De Lisle Partners’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

De Lisle Partners’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
-279,757
Closed -$8.67K – 203
2024
Q3 		$8.67K Hold
279,757
– – ﹤0.01% 195
2024
Q2 		$12K Buy
+279,757
New +$13.6K ﹤0.01% 177

Other funds holding BMTX.WS

Walleye Capital
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LP
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
AC
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

De Lisle Partners's BMTX.WS Position: Q4 2024 in Review

De Lisle Partners 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 279,757 shares — an estimated $8.67K sold.

De Lisle Partners first reported a position in BMTX.WS in Q2 2024 and held it in 2 quarters. The position peaked at $12K in Q2 2024. 15 funds tracked by Wall St. Rank hold BMTX.WS as of Q4 2024.

  • De Lisle Partners 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.
  • De Lisle Partners sold 279,757 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 $8.67K.
  • De Lisle Partners 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 Q2 2024 and held it in 2 quarters.
  • De Lisle Partners's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $12K 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 De Lisle Partners's 13F filing for Q4 2024, filed 13 Feb 2025.