AQR Arbitrage’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

AQR Arbitrage’s Portfolio BTRS Stock Details BTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-593,549	Closed	-$5.5M	–	1378
2022 Q3	$5.5M	Buy	+593,549	New	+$3.85M	0.12%	227
2020 Q4	–	Sell	-50,000	Closed	-$523K	–	1123
2020 Q3	$523K	Sell	50,000 -245,000	-83%	-$2.53M	0.02%	403
2020 Q2	$3.01M	Sell	295,000 -355,000	-55%	-$3.51M	0.13%	161
2020 Q1	$6.3M	Sell	650,000 -150,000	-19%	-$1.49M	0.21%	123
2019 Q4	$7.9M	Sell	800,000 -250,000	-24%	-$2.46M	0.13%	148
2019 Q3	$10.3M	Buy	+1,050,000	New	+$10.3M	0.15%	131

AQR Arbitrage's BTRS Position: Q4 2022 in Review

AQR Arbitrage sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 593,549 shares — an estimated $5.5M sold.

AQR Arbitrage first reported a position in BTRS in Q3 2019 and held it in 6 quarters. The position peaked at $10.3M in Q3 2019. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

AQR Arbitrage reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 593,549 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $5.5M.
AQR Arbitrage first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q3 2019 and held it in 6 quarters.
AQR Arbitrage's BTRS Holdings Inc. Class 1 Common Stock position peaked at $10.3M in Q3 2019.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.