Citadel Advisors
BTRSW

Citadel Advisors’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Citadel Advisors’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
-226,434
Closed -$593K – 15396
2021
Q3 		$593K Buy
226,434
+4,900
+2% +$15.7K ﹤0.01% 9451
2021
Q2 		$873K Buy
+221,534
New +$1.06M ﹤0.01% 8707

Other funds holding BTRSW

Rockefeller Capital Management
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

Citadel Advisors's BTRSW Position: Q4 2021 in Review

Citadel Advisors sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 226,434 shares — an estimated $593K sold.

Citadel Advisors first reported a position in BTRSW in Q2 2021 and held it in 2 quarters. The position peaked at $873K in Q2 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

  • Citadel Advisors reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • Citadel Advisors sold 226,434 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $593K.
  • Citadel Advisors first reported a position in BTRS Holdings Inc. Warrants in Q2 2021 and held it in 2 quarters.
  • Citadel Advisors's BTRS Holdings Inc. Warrants position peaked at $873K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.