FBCM
BMTX.WS

Fort Baker Capital Management’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

Fort Baker Capital Management’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
2021
Q2 		– Sell
-349,612
Closed -$700K – 99
2021
Q1 		$700K Buy
+349,612
New +$968K 0.19% 59

Other funds holding BMTX.WS

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6CM
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PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Fort Baker Capital Management's BMTX.WS Position: Q2 2021 in Review

Fort Baker Capital Management 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 Q2 2021, closing a stake of 349,612 shares — an estimated $700K sold.

Fort Baker Capital Management first reported a position in BMTX.WS in Q1 2021 and held it in 1 quarter. The position peaked at $700K in Q1 2021. 15 funds tracked by Wall St. Rank hold BMTX.WS as of Q2 2021.

  • Fort Baker Capital Management 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 Q2 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 349,612 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2021, an estimated $700K.
  • Fort Baker Capital Management 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 Q1 2021 and held it in 1 quarter.
  • Fort Baker Capital Management's BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $700K in Q1 2021.
  • 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 Q2 2021.

Based on Fort Baker Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.