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.
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.
10% less funds holding
Funds holding: 10 → 9 (-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
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$81 |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$417 |
| 2 |
HIA
Harbor Investment Advisory
Lutherville,
Maryland
|
-$341 |
| 3 |
Walleye Capital
New York
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $27.8K | -$22 | -1,100 | -0% |
|
2
Goldman Sachs
New York
| $1.54K | – | – | – |
|
3
D.E. Shaw & Co
New York
| $1.1K | – | – | – |
|
|
VWM
4
Venturi Wealth Management
Austin,
Texas
| $155 | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $63 | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $52 | +$81 | +4,004 | +1,221% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $24 | – | – | – |
|
|
VF
8
Virtu Financial
New York
| – | -$417 | -20,529 | -60% |
|
|
HIA
9
Harbor Investment Advisory
Lutherville,
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.