BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
BMTX.WS
BMTX.WS was delisted on the 31st of January, 2025.
15 hedge funds and large institutions have $7.89M invested in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 15 → 15 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less capital invested
Capital invested by funds: $8.23M → $7.89M (-$342K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$868K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$203K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$108K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$107K |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.35M |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$700K |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$655K |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$380K |
| 5 |
6CM
683 Capital Management
New York
|
-$162K |
BMTX.WS Hedge Fund Activity: Q2 2021 in Review
15 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BMTX.WS) for Q2 2021, worth a combined $7.89M — down 4.2% from $8.23M a quarter earlier.
Fund positioning in BMTX.WS was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, adding an estimated $868K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $1.35M sold.
- 15 institutional investors held BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 (BMTX.WS) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $7.89M of BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2021, down 4.2% quarter-over-quarter.
- 4 funds opened new BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q2 2021 and 4 closed out, a net change of 0 holders.
- The largest BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q2 2021 was Walleye Capital, an estimated $868K added.
- The largest BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 seller in Q2 2021 was AQR Arbitrage, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2021.