Owl Creek Asset Management’s BM Technologies, Inc. BMTX Stock Holding History

Owl Creek Asset Management’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 Q2	–	Sell	-100,000	Closed	-$1.03M	–	105
2020 Q1	$1.03M	Hold	100,000	–	–	0.08%	51
2019 Q4	$1.03M	Hold	100,000	–	–	0.05%	55
2019 Q3	$1.02M	Hold	100,000	–	–	0.05%	50
2019 Q2	$1M	Buy	+100,000	New	+$1M	0.03%	42

Other funds holding BMTX

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Owl Creek Asset Management's BMTX Position: Q2 2020 in Review

Owl Creek Asset Management sold out of BM Technologies, Inc. (BMTX) in Q2 2020, closing a stake of 100,000 shares — an estimated $1.03M sold.

Owl Creek Asset Management first reported a position in BMTX in Q2 2019 and held it in 4 quarters. The position peaked at $1.03M in Q1 2020. 16 funds tracked by Wall St. Rank hold BMTX as of Q2 2020.

Owl Creek Asset Management reported no remaining BM Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
Owl Creek Asset Management sold 100,000 BM Technologies, Inc. shares in Q2 2020, an estimated $1.03M.
Owl Creek Asset Management first reported a position in BM Technologies, Inc. in Q2 2019 and held it in 4 quarters.
Owl Creek Asset Management's BM Technologies, Inc. position peaked at $1.03M in Q1 2020.
16 funds tracked by Wall St. Rank held BM Technologies, Inc. as of Q2 2020.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.