ICM
BMTX.WS

Ionic 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

Ionic 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
Q3 		– Sell
-602,829
Closed -$1.55M – 388
2021
Q2 		$1.55M Hold
602,829
– – 0.16% 140
2021
Q1 		$1.21M Buy
+602,829
New +$1.67M 0.15% 137

Other funds holding BMTX.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Ionic Capital Management's BMTX.WS Position: Q3 2021 in Review

Ionic 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 Q3 2021, closing a stake of 602,829 shares — an estimated $1.55M sold.

Ionic Capital Management first reported a position in BMTX.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.55M in Q2 2021. 14 funds tracked by Wall St. Rank hold BMTX.WS as of Q3 2021.

  • Ionic 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 Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 602,829 BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2021, an estimated $1.55M.
  • Ionic 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 2 quarters.
  • Ionic 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 $1.55M in Q2 2021.
  • 14 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 Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.