Cowen and Company’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,284
| Closed | -$49K | – | 612 |
|
|
2021
Q1 | $49K | Buy |
10,284
+284
| +3% | +$1.35K | ﹤0.01% | 288 |
|
|
2020
Q4 | $43K | Sell |
10,000
-351,019
| -97% | -$1.51M | ﹤0.01% | 198 |
|
|
2020
Q3 | $505K | Buy |
361,019
+239,957
| +198% | +$336K | 0.08% | 121 |
|
|
2020
Q2 | $136K | Sell |
121,062
-54,907
| -31% | -$61.7K | 0.02% | 169 |
|
|
2020
Q1 | $165K | Buy |
175,969
+84,425
| +92% | +$79.2K | 0.04% | 150 |
|
|
2019
Q4 | $82K | Sell |
91,544
-176,707
| -66% | -$158K | 0.01% | 206 |
|
|
2019
Q3 | $228K | Buy |
+268,251
| New | +$228K | 0.06% | 190 |
|