AA
BTRSW

AQR Arbitrage’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

AQR Arbitrage’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
Q2 		– Sell
-209,078
Closed -$993K – 1353
2021
Q1 		$993K Sell
209,078
-535,391
-72% -$2.97M 0.04% 402
2020
Q4 		$3.17M Sell
744,469
-5,531
-0.7% -$15.2K 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 +$628K 0.01% 312

Other funds holding BTRSW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

AQR Arbitrage's BTRSW Position: Q2 2021 in Review

AQR Arbitrage sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q2 2021, closing a stake of 209,078 shares — an estimated $993K sold.

AQR Arbitrage first reported a position in BTRSW in Q3 2019 and held it in 7 quarters. The position peaked at $3.17M in Q4 2020. 16 funds tracked by Wall St. Rank hold BTRSW as of Q2 2021.

  • AQR Arbitrage reported no remaining BTRS Holdings Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • AQR Arbitrage sold 209,078 BTRS Holdings Inc. Warrants shares in Q2 2021, an estimated $993K.
  • AQR Arbitrage first reported a position in BTRS Holdings Inc. Warrants in Q3 2019 and held it in 7 quarters.
  • AQR Arbitrage's BTRS Holdings Inc. Warrants position peaked at $3.17M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.