CIM
BTRSW

Cowen Investment Management’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Cowen Investment 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
2020
Q4 		– Sell
-150,000
Closed -$210K – 172
2020
Q3 		$210K Hold
150,000
– – 0.09% 97
2020
Q2 		$168K Hold
150,000
– – 0.11% 42
2020
Q1 		$141K Hold
150,000
– – 0.08% 30
2019
Q4 		$135K Buy
+150,000
New +$128K 0.04% 85

Other funds holding BTRSW

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Cowen Investment Management's BTRSW Position: Q4 2020 in Review

Cowen Investment Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2020, closing a stake of 150,000 shares — an estimated $210K sold.

Cowen Investment Management first reported a position in BTRSW in Q4 2019 and held it in 4 quarters. The position peaked at $210K in Q3 2020. 17 funds tracked by Wall St. Rank hold BTRSW as of Q4 2020.

  • Cowen Investment Management reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2020 after selling out during the quarter.
  • Cowen Investment Management sold 150,000 BTRS Holdings Inc. Warrants shares in Q4 2020, an estimated $210K.
  • Cowen Investment Management first reported a position in BTRS Holdings Inc. Warrants in Q4 2019 and held it in 4 quarters.
  • Cowen Investment Management's BTRS Holdings Inc. Warrants position peaked at $210K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2020.

Based on Cowen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.