Granite Point 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

Granite Point 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
2022 Q4	–	Sell	-71,000	Closed	-$51K	–	119
2022 Q3	$51K	Hold	71,000	–	–	0.02%	93
2022 Q2	$36K	Hold	71,000	–	–	0.01%	101
2022 Q1	$104K	Hold	71,000	–	–	0.02%	117
2021 Q4	$133K	Hold	71,000	–	–	0.02%	120
2021 Q3	$106K	Hold	71,000	–	–	0.01%	131
2021 Q2	$182K	Hold	71,000	–	–	0.01%	152
2021 Q1	$142K	Buy	+71,000	New	+$197K	0.01%	176

Other funds holding BMTX.WS

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Granite Point Capital Management's BMTX.WS Position: Q4 2022 in Review

Granite Point 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 Q4 2022, closing a stake of 71,000 shares — an estimated $51K sold.

Granite Point Capital Management first reported a position in BMTX.WS in Q1 2021 and held it in 7 quarters. The position peaked at $182K in Q2 2021. 8 funds tracked by Wall St. Rank hold BMTX.WS as of Q4 2022.

Granite Point 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 Q4 2022 after selling out during the quarter.
Granite Point Capital Management sold 71,000 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $51K.
Granite Point 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 7 quarters.
Granite Point 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 $182K in Q2 2021.
8 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 2022.

Based on Granite Point Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.