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.
10 hedge funds and large institutions have $1.58M invested in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
23% less funds holding
Funds holding: 13 → 10 (-3)
71% less capital invested
Capital invested by funds: $5.54M → $1.58M (-$3.96M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$12.9K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$9.24K |
Top Sellers
| 1 |
BFM
Boothbay Fund Management
New York
|
-$517K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$84K |
| 3 |
VF
Virtu Financial
New York
|
-$35K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$33.1K |
| 5 |
RL
RPO LLC
Stamford,
Connecticut
|
-$22.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| $1.13M | – | – | – |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $122K | +$9.24K | +10,730 | +5% |
|
|
CL
3
CSS LLC
Chicago,
Illinois
| $96K | -$33.1K | -38,408 | -16% |
|
4
Goldman Sachs
New York
| $62K | – | – | – |
|
|
RL
5
RPO LLC
Stamford,
Connecticut
| $52K | -$22.3K | -25,934 | -19% |
|
|
GPCM
6
Granite Point Capital Management
Boston,
Massachusetts
| $36K | – | – | – |
|
|
7
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $36K | +$12.9K | +15,000 | +26% |
|
|
MA
8
MYDA Advisors
Woodmere,
New York
| $34K | – | – | – |
|
|
AFP
9
Ausdal Financial Partners
Davenport,
Iowa
| $12K | – | – | – |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
BFM
11
Boothbay Fund Management
New York
| – | -$517K | -60,469 | Closed |
|
|
GCL
12
Glazer Capital LLC
New York
| – | -$84K | -56,116 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$35K | -23,633 | Closed |
|
BMTX.WS Hedge Fund Activity: Q2 2022 in Review
10 of the 5,936 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 2022, worth a combined $1.58M — down 71% from $5.54M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BMTX.WS and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Cambridge Investment Research Advisors, adding an estimated $12.9K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $517K sold.
- 10 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 2022, down from 13 in Q1 2022.
- Funds reported $1.58M of BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q2 2022, down 71% quarter-over-quarter.
- 0 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 2022 and 3 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 Q2 2022 was Cambridge Investment Research Advisors, an estimated $12.9K 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 2022 was Boothbay Fund Management, an estimated $517K sold.
Based on aggregated 13F filings for Q2 2022.