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 $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