Purchases and Sales Made in Q2 2021 in Bm Technologies Inc Wt Exp (BMTXWS)
This table provides information about the institutional ownership of Bm Technologies Inc Wt Exp (BMTXWS) during Q2 2021. The information is specifically focused on institutions that hold shares of BM TECHNOLOGIES INC WT EXP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
396K+ 1804.32% |
N/A
|
418K
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
92.8K+ 114.8% |
N/A
|
174K
$0
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
65KNew |
N/A
|
65K
$0
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
49.4K+ 46.41% |
N/A
|
156K
$0
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
48.7KNew |
N/A
|
48.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
46KNew |
N/A
|
46K
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.15KNew |
N/A
|
1.15K
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-63.4KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-74.2K- 21.11% |
N/A
|
277K
$0
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-299K- 52.18% |
N/A
|
274K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-350KClosed |
N/A
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-676KClosed |
N/A
|
0
$0
|