BCM
BTRSW

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

Basso Capital Management’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
2020
Q4 		– Sell
-16,846
Closed -$24K – 249
2020
Q3 		$24K Sell
16,846
-181,138
-91% -$236K 0.01% 163
2020
Q2 		$222K Sell
197,984
-85,437
-30% -$68.9K 0.07% 114
2020
Q1 		$266K Buy
283,421
+109,376
+63% +$101K 0.06% 133
2019
Q4 		$156K Buy
174,045
+149,845
+619% +$128K 0.03% 156
2019
Q3 		$21K Buy
+24,200
New +$20.3K ﹤0.01% 209

Other funds holding BTRSW

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Basso Capital Management's BTRSW Position: Q4 2020 in Review

Basso Capital Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2020, closing a stake of 16,846 shares — an estimated $24K sold.

Basso Capital Management first reported a position in BTRSW in Q3 2019 and held it in 5 quarters. The position peaked at $266K in Q1 2020. 17 funds tracked by Wall St. Rank hold BTRSW as of Q4 2020.

  • Basso Capital Management reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2020 after selling out during the quarter.
  • Basso Capital Management sold 16,846 BTRS Holdings Inc. Warrants shares in Q4 2020, an estimated $24K.
  • Basso Capital Management first reported a position in BTRS Holdings Inc. Warrants in Q3 2019 and held it in 5 quarters.
  • Basso Capital Management's BTRS Holdings Inc. Warrants position peaked at $266K in Q1 2020.
  • 17 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2020.

Based on Basso Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.