BCM
BTRSW

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

Beryl 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
-133,492
Closed -$187K – 240
2020
Q3 		$187K Buy
133,492
+112,206
+527% +$146K 0.03% 87
2020
Q2 		$24K Buy
+21,286
New +$17.2K ﹤0.01% 56

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

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

Beryl Capital Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2020, closing a stake of 133,492 shares — an estimated $187K sold.

Beryl Capital Management first reported a position in BTRSW in Q2 2020 and held it in 2 quarters. The position peaked at $187K in Q3 2020. 17 funds tracked by Wall St. Rank hold BTRSW as of Q4 2020.

  • Beryl Capital Management reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2020 after selling out during the quarter.
  • Beryl Capital Management sold 133,492 BTRS Holdings Inc. Warrants shares in Q4 2020, an estimated $187K.
  • Beryl Capital Management first reported a position in BTRS Holdings Inc. Warrants in Q2 2020 and held it in 2 quarters.
  • Beryl Capital Management's BTRS Holdings Inc. Warrants position peaked at $187K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2020.

Based on Beryl Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.