Boothbay Fund Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-255,275	Closed	-$2.36M	–	2695
2022 Q3	$2.36M	Buy	255,275 +198,336	+348%	+$1.29M	0.06%	492
2022 Q2	$284K	Buy	+56,939	New	+$327K	0.01%	1498
2021 Q2	–	Sell	-10,513	Closed	-$152K	–	2232
2021 Q1	$152K	Buy	+10,513	New	+$176K	0.01%	1417

Boothbay Fund Management's BTRS Position: Q4 2022 in Review

Boothbay Fund Management sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 255,275 shares — an estimated $2.36M sold.

Boothbay Fund Management first reported a position in BTRS in Q1 2021 and held it in 3 quarters. The position peaked at $2.36M in Q3 2022. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

Boothbay Fund Management reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 255,275 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $2.36M.
Boothbay Fund Management first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2021 and held it in 3 quarters.
Boothbay Fund Management's BTRS Holdings Inc. Class 1 Common Stock position peaked at $2.36M in Q3 2022.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.