BCM
BTRS
BlueCrest Capital Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-468,800
| Closed | -$2.34M | – | 199 |
|
|
2022
Q2 | $2.34M | Sell |
468,800
-131,200
| -22% | -$653K | 0.09% | 80 |
|
|
2022
Q1 | $4.49M | Sell |
600,000
-947,827
| -61% | -$7.09M | 0.15% | 72 |
|
|
2021
Q4 | $12.1M | Buy |
1,547,827
+149,656
| +11% | +$1.17M | 0.39% | 33 |
|
|
2021
Q3 | $14.9M | Sell |
1,398,171
-369,334
| -21% | -$3.93M | 0.4% | 31 |
|
|
2021
Q2 | $22.3M | Sell |
1,767,505
-459,995
| -21% | -$5.81M | 0.41% | 22 |
|
|
2021
Q1 | $32.2M | Buy |
+2,227,500
| New | +$32.2M | 0.53% | 11 |
|