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 $2.15M invested in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
36% more capital invested
Capital invested by funds: $1.58M → $2.15M (+$567K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$17.8K |
| 2 |
CIM
Cowen Investment Management
New York
|
+$16.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$79.1K |
| 2 |
RL
RPO LLC
Stamford,
Connecticut
|
-$52K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$34K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$17.8K |
BMTX.WS Hedge Fund Activity: Q3 2022 in Review
10 of the 5,828 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 2022, worth a combined $2.15M — up 36% from $1.58M a quarter earlier.
Fund positioning in BMTX.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $17.8K. The largest seller was CSS LLC, cutting an estimated $79.1K.
- 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 Q3 2022, unchanged from Q2 2022.
- Funds reported $2.15M of BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q3 2022, up 36% quarter-over-quarter.
- 2 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 2022 and 2 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 Q3 2022 was UBS Group, an estimated $17.8K 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 2022 was CSS LLC, an estimated $79.1K sold.
Based on aggregated 13F filings for Q3 2022.