GCL
BMTX

Glazer Capital LLC’s BM Technologies, Inc. BMTX Stock Holding History

Glazer Capital LLC’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
Q4 		– Sell
-500,000
Closed -$5.16M – 401
2020
Q3 		$5.16M Hold
500,000
– – 0.25% 103
2020
Q2 		$5.47M Sell
500,000
-1,521,026
-75% -$16M 0.39% 67
2020
Q1 		$20.8M Buy
2,021,026
+1,398,002
+224% +$14.4M 1.39% 24
2019
Q4 		$6.39M Buy
623,024
+325,408
+109% +$3.32M 0.8% 36
2019
Q3 		$3.02M Buy
297,616
+31,918
+12% +$323K 0.37% 58
2019
Q2 		$2.67M Sell
265,698
-11,344
-4% -$113K 0.31% 58
2019
Q1 		$2.77M Sell
277,042
-186,846
-40% -$1.84M 0.41% 52
2018
Q4 		$4.5M Buy
463,888
+102,588
+28% +$984K 0.62% 42
2018
Q3 		$3.44M Buy
+361,300
New +$3.44M 0.36% 60

Other funds holding BMTX

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Glazer Capital LLC's BMTX Position: Q4 2020 in Review

Glazer Capital LLC sold out of BM Technologies, Inc. (BMTX) in Q4 2020, closing a stake of 500,000 shares — an estimated $5.16M sold.

Glazer Capital LLC first reported a position in BMTX in Q3 2018 and held it in 9 quarters. The position peaked at $20.8M in Q1 2020. 25 funds tracked by Wall St. Rank hold BMTX as of Q4 2020.

  • Glazer Capital LLC reported no remaining BM Technologies, Inc. position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 500,000 BM Technologies, Inc. shares in Q4 2020, an estimated $5.16M.
  • Glazer Capital LLC first reported a position in BM Technologies, Inc. in Q3 2018 and held it in 9 quarters.
  • Glazer Capital LLC's BM Technologies, Inc. position peaked at $20.8M in Q1 2020.
  • 25 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.