Aequim Alternative Investments’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Aequim Alternative Investments’s Portfolio BTRSW Stock Details BTRSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-749,050	Closed	-$1.96M	–	127
2021 Q3	$1.96M	Hold	749,050	–	–	0.08%	84
2021 Q2	$2.95M	Hold	749,050	–	–	0.13%	74
2021 Q1	$3.56M	Buy	+749,050	New	+$4.15M	0.23%	56

Other funds holding BTRSW

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Aequim Alternative Investments's BTRSW Position: Q4 2021 in Review

Aequim Alternative Investments sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 749,050 shares — an estimated $1.96M sold.

Aequim Alternative Investments first reported a position in BTRSW in Q1 2021 and held it in 3 quarters. The position peaked at $3.56M in Q1 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

Aequim Alternative Investments reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Aequim Alternative Investments sold 749,050 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $1.96M.
Aequim Alternative Investments first reported a position in BTRS Holdings Inc. Warrants in Q1 2021 and held it in 3 quarters.
Aequim Alternative Investments's BTRS Holdings Inc. Warrants position peaked at $3.56M in Q1 2021.
2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

Based on Aequim Alternative Investments's 13F filing for Q4 2021, filed 9 Feb 2022.