KPF
BMTX

K2 Principal Fund’s BM Technologies, Inc. BMTX Stock Holding History

K2 Principal Fund’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
Q1 		– Sell
-261,865
Closed -$2.69M – 321
2019
Q4 		$2.69M Buy
261,865
+241,992
+1,218% +$2.47M 0.23% 134
2019
Q3 		$201K Hold
19,873
– – 0.02% 269
2019
Q2 		$200K Buy
+19,873
New +$199K 0.02% 250

Other funds holding BMTX

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

K2 Principal Fund's BMTX Position: Q1 2020 in Review

K2 Principal Fund sold out of BM Technologies, Inc. (BMTX) in Q1 2020, closing a stake of 261,865 shares — an estimated $2.69M sold.

K2 Principal Fund first reported a position in BMTX in Q2 2019 and held it in 3 quarters. The position peaked at $2.69M in Q4 2019. 37 funds tracked by Wall St. Rank hold BMTX as of Q1 2020.

  • K2 Principal Fund reported no remaining BM Technologies, Inc. position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 261,865 BM Technologies, Inc. shares in Q1 2020, an estimated $2.69M.
  • K2 Principal Fund first reported a position in BM Technologies, Inc. in Q2 2019 and held it in 3 quarters.
  • K2 Principal Fund's BM Technologies, Inc. position peaked at $2.69M in Q4 2019.
  • 37 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.