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

BlueCrest 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
2021 Q4	–	Sell	-698,662	Closed	-$1.83M	–	452
2021 Q3	$1.83M	Buy	+698,662	New	+$2.24M	0.05%	221
2021 Q2	–	Sell	-1,113,750	Closed	-$5.27M	–	702
2021 Q1	$5.27M	Buy	+1,113,750	New	+$6.17M	0.09%	272

Other funds holding BTRSW

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlueCrest Capital Management's BTRSW Position: Q4 2021 in Review

BlueCrest Capital Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 698,662 shares — an estimated $1.83M sold.

BlueCrest Capital Management first reported a position in BTRSW in Q1 2021 and held it in 2 quarters. The position peaked at $5.27M in Q1 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

BlueCrest Capital Management reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 698,662 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $1.83M.
BlueCrest Capital Management first reported a position in BTRS Holdings Inc. Warrants in Q1 2021 and held it in 2 quarters.
BlueCrest Capital Management's BTRS Holdings Inc. Warrants position peaked at $5.27M in Q1 2021.
2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.