BlueCrest Capital Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

BlueCrest Capital Management’s Portfolio BTRS Stock Details BTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-468,800	Closed	-$2.33M	–	226
2022 Q2	$2.33M	Sell	468,800 -131,200	-22%	-$755K	0.09%	106
2022 Q1	$4.49M	Sell	600,000 -947,827	-61%	-$6.14M	0.15%	95
2021 Q4	$12.1M	Buy	1,547,827 +149,656	+11%	+$1.3M	0.39%	49
2021 Q3	$14.9M	Sell	1,398,171 -369,334	-21%	-$4.26M	0.4%	48
2021 Q2	$22.3M	Sell	1,767,505 -459,995	-21%	-$6.65M	0.41%	44
2021 Q1	$32.2M	Buy	+2,227,500	New	+$37.3M	0.53%	23

Other funds holding BTRS

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

BlueCrest Capital Management's BTRS Position: Q3 2022 in Review

BlueCrest Capital Management sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q3 2022, closing a stake of 468,800 shares — an estimated $2.33M sold.

BlueCrest Capital Management first reported a position in BTRS in Q1 2021 and held it in 6 quarters. The position peaked at $32.2M in Q1 2021. 157 funds tracked by Wall St. Rank hold BTRS as of Q3 2022.

BlueCrest Capital Management reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q3 2022 after selling out during the quarter.
BlueCrest Capital Management sold 468,800 BTRS Holdings Inc. Class 1 Common Stock shares in Q3 2022, an estimated $2.33M.
BlueCrest Capital Management first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2021 and held it in 6 quarters.
BlueCrest Capital Management's BTRS Holdings Inc. Class 1 Common Stock position peaked at $32.2M in Q1 2021.
157 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q3 2022.

Based on BlueCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.