CL
BTRSW

CSS LLC’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

CSS LLC’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
-163,469
Closed -$773K – 1255
2021
Q1 		$773K Buy
+163,469
New +$906K 0.03% 459

Other funds holding BTRSW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CSS LLC's BTRSW Position: Q2 2021 in Review

CSS LLC sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q2 2021, closing a stake of 163,469 shares — an estimated $773K sold.

CSS LLC first reported a position in BTRSW in Q1 2021 and held it in 1 quarter. The position peaked at $773K in Q1 2021. 16 funds tracked by Wall St. Rank hold BTRSW as of Q2 2021.

  • CSS LLC reported no remaining BTRS Holdings Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 163,469 BTRS Holdings Inc. Warrants shares in Q2 2021, an estimated $773K.
  • CSS LLC first reported a position in BTRS Holdings Inc. Warrants in Q1 2021 and held it in 1 quarter.
  • CSS LLC's BTRS Holdings Inc. Warrants position peaked at $773K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.