BM Technologies, Inc. - 58518F208
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | New | 200 | 2 | 0.0% | — | 1 | +200 | New | Q3 2020 | Nov 12, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.78% | — | -333,709 | -100.0% | Q1 2020 | May 15, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -159,871 | -100.0% | Q1 2020 | May 15, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -150,000 | -100.0% | Q1 2020 | May 06, 2020 |