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.
13 hedge funds and large institutions have $5.54M invested in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
12% less capital invested
Capital invested by funds: $6.28M → $5.54M (-$742K)
19% less funds holding
Funds holding: 16 → 13 (-3)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$1.66M |
| 2 |
VF
Virtu Financial
New York
|
+$15.6K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$15K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$3.34K |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$2.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$494K |
| 2 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$210K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$152K |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$102K |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
-$70.9K |
BMTX.WS Hedge Fund Activity: Q1 2022 in Review
13 of the 6,361 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 Q1 2022, worth a combined $5.54M — down 12% from $6.28M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BMTX.WS and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Walleye Capital, adding an estimated $1.66M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $494K sold.
- 13 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 Q1 2022, down from 16 in Q4 2021.
- Funds reported $5.54M of BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2022, down 12% quarter-over-quarter.
- 1 fund opened new BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 positions in Q1 2022 and 4 closed out, a net change of -3 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 Q1 2022 was Walleye Capital, an estimated $1.66M 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 Q1 2022 was Portolan Capital Management, an estimated $494K sold.
Based on aggregated 13F filings for Q1 2022.