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.
8 hedge funds and large institutions have $1.46M invested in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
20% less funds holding
Funds holding: 10 → 8 (-2)
32% less capital invested
Capital invested by funds: $2.15M → $1.46M (-$696K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$68.2K |
| 2 |
D.E. Shaw & Co
New York
|
+$67.8K |
| 3 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$7.75K |
| 4 |
Goldman Sachs
New York
|
+$302 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$158K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$56K |
| 3 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$51K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17.3K |
BMTX.WS Hedge Fund Activity: Q4 2022 in Review
8 of the 6,237 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 Q4 2022, worth a combined $1.46M — down 32% from $2.15M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BMTX.WS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $68.2K. The largest seller was Warberg Asset Management, exiting entirely with an estimated $158K sold.
- 8 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 Q4 2022, down from 10 in Q3 2022.
- Funds reported $1.46M of BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q4 2022, down 32% 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 Q4 2022 and 3 closed out, a net change of -2 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 Q4 2022 was Walleye Capital, an estimated $68.2K 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 Q4 2022 was Warberg Asset Management, an estimated $158K sold.
Based on aggregated 13F filings for Q4 2022.