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BMTX.WS

BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50

Delisted

BMTX.WS was delisted on the 31st of January, 2025.

9 hedge funds and large institutions have $30.8K invested in BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 109 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

67% less capital invested

Capital invested by funds: $93.3K → $30.8K (-$62.5K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
9
Holders Change
-1
Holders Change %
-10%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$27.8K -$22 -1,100 -0%
Goldman Sachs
2
Goldman Sachs
New York
$1.54K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.1K
VWM
4
Venturi Wealth Management
Texas
$155
WAM
5
Wolverine Asset Management
Illinois
$63
UBS Group
6
UBS Group
Switzerland
$52 +$81 +4,004 +1,221%
IA
7
IFP Advisors
Florida
$24
VF
8
Virtu Financial
New York
-$417 -20,529 -60%
HIA
9
Harbor Investment Advisory
Maryland
-$341 -10,000 Closed

BMTX.WS Hedge Fund Activity: Q1 2024 in Review

9 of the 6,942 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 2024, worth a combined $30.8K — down 67% from $93.3K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BMTX.WS and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, adding an estimated $81. The largest seller was Virtu Financial, cutting an estimated $417.

  • 9 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 2024, down from 10 in Q4 2023.
  • Funds reported $30.8K of BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 stock for Q1 2024, down 67% 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 Q1 2024 and 1 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 Q1 2024 was UBS Group, an estimated $81 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 2024 was Virtu Financial, an estimated $417 sold.

Based on aggregated 13F filings for Q1 2024.