AQR Arbitrage’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-209,078
| Closed | -$993K | – | 1352 |
|
|
2021
Q1 | $993K | Sell |
209,078
-535,391
| -72% | -$2.54M | 0.04% | 402 |
|
|
2020
Q4 | $3.17M | Sell |
744,469
-5,531
| -0.7% | -$23.6K | 0.11% | 182 |
|
|
2020
Q3 | $1.13M | Hold |
750,000
| – | – | 0.04% | 290 |
|
|
2020
Q2 | $840K | Hold |
750,000
| – | – | 0.04% | 304 |
|
|
2020
Q1 | $705K | Hold |
750,000
| – | – | 0.02% | 302 |
|
|
2019
Q4 | $674K | Hold |
750,000
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $638K | Buy |
+750,000
| New | +$638K | 0.01% | 312 |
|