AC
BTRSW

Aristeia Capital’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Aristeia Capital’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
-1,487,881
Closed -$4.01M – 673
2021
Q3 		$4.01M Buy
1,487,881
+84,400
+6% +$270K 0.07% 276
2021
Q2 		$5.53M Buy
1,403,481
+269,313
+24% +$1.29M 0.11% 232
2021
Q1 		$5.37M Buy
1,134,168
+970,482
+593% +$5.38M 0.1% 245
2020
Q4 		$697K Buy
+163,686
New +$449K 0.02% 254

Other funds holding BTRSW

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Aristeia Capital's BTRSW Position: Q4 2021 in Review

Aristeia Capital sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 1,487,881 shares — an estimated $4.01M sold.

Aristeia Capital first reported a position in BTRSW in Q4 2020 and held it in 4 quarters. The position peaked at $5.53M in Q2 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

  • Aristeia Capital reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Aristeia Capital sold 1,487,881 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $4.01M.
  • Aristeia Capital first reported a position in BTRS Holdings Inc. Warrants in Q4 2020 and held it in 4 quarters.
  • Aristeia Capital's BTRS Holdings Inc. Warrants position peaked at $5.53M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

Based on Aristeia Capital's 13F filing for Q4 2021, filed 14 Feb 2022.