CAC
BTRSW

Cowen and Company’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Cowen and Company’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
Q2 		– Sell
-10,284
Closed -$49K – 823
2021
Q1 		$49K Buy
10,284
+284
+3% +$1.57K ﹤0.01% 388
2020
Q4 		$43K Sell
10,000
-351,019
-97% -$962K ﹤0.01% 287
2020
Q3 		$505K Buy
361,019
+239,957
+198% +$312K 0.08% 142
2020
Q2 		$136K Sell
121,062
-54,907
-31% -$44.3K 0.02% 225
2020
Q1 		$165K Buy
175,969
+84,425
+92% +$78.3K 0.04% 210
2019
Q4 		$82K Sell
91,544
-176,707
-66% -$151K 0.01% 281
2019
Q3 		$228K Buy
+268,251
New +$225K 0.06% 226

Other funds holding BTRSW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cowen and Company's BTRSW Position: Q2 2021 in Review

Cowen and Company sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q2 2021, closing a stake of 10,284 shares — an estimated $49K sold.

Cowen and Company first reported a position in BTRSW in Q3 2019 and held it in 7 quarters. The position peaked at $505K in Q3 2020. 16 funds tracked by Wall St. Rank hold BTRSW as of Q2 2021.

  • Cowen and Company reported no remaining BTRS Holdings Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • Cowen and Company sold 10,284 BTRS Holdings Inc. Warrants shares in Q2 2021, an estimated $49K.
  • Cowen and Company first reported a position in BTRS Holdings Inc. Warrants in Q3 2019 and held it in 7 quarters.
  • Cowen and Company's BTRS Holdings Inc. Warrants position peaked at $505K in Q3 2020.
  • 16 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q2 2021.

Based on Cowen and Company's 13F filing for Q2 2021, filed 13 Aug 2021.