ES
BTRSW

Equitec Specialists’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Equitec Specialists’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
-270,869
Closed -$1.28M – 184
2021
Q1 		$1.28M Buy
270,869
+229,092
+548% +$1.27M 0.25% 59
2020
Q4 		$178K Buy
+41,777
New +$115K 0.01% 126

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

Equitec Specialists's BTRSW Position: Q2 2021 in Review

Equitec Specialists sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q2 2021, closing a stake of 270,869 shares — an estimated $1.28M sold.

Equitec Specialists first reported a position in BTRSW in Q4 2020 and held it in 2 quarters. The position peaked at $1.28M in Q1 2021. 16 funds tracked by Wall St. Rank hold BTRSW as of Q2 2021.

  • Equitec Specialists reported no remaining BTRS Holdings Inc. Warrants position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 270,869 BTRS Holdings Inc. Warrants shares in Q2 2021, an estimated $1.28M.
  • Equitec Specialists first reported a position in BTRS Holdings Inc. Warrants in Q4 2020 and held it in 2 quarters.
  • Equitec Specialists's BTRS Holdings Inc. Warrants position peaked at $1.28M in Q1 2021.
  • 16 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.