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.
14 hedge funds and large institutions have $4.03M invested in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
7% less funds holding
Funds holding: 15 → 14 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
49% less capital invested
Capital invested by funds: $7.89M → $4.03M (-$3.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$636K |
| 2 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$34.4K |
| 3 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$33.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$15.8K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$9.27K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$1.55M |
| 2 |
6CM
683 Capital Management
New York
|
-$712K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$125K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$14.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3K |
BMTX.WS Hedge Fund Activity: Q3 2021 in Review
14 of the 5,728 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 Q3 2021, worth a combined $4.03M — down 49% from $7.89M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BMTX.WS and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was Walleye Capital, adding an estimated $636K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $1.55M sold.
- 14 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 Q3 2021, down from 15 in Q2 2021.
- Funds reported $4.03M of BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q3 2021, down 49% quarter-over-quarter.
- 3 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 Q3 2021 and 4 closed out, a net change of -1 holder.
- The largest BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 buyer in Q3 2021 was Walleye Capital, an estimated $636K 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 Q3 2021 was Ionic Capital Management, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2021.