Fort Baker Capital Management’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Fort Baker Capital 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
2021 Q4	–	Sell	-131,314	Closed	-$344K	–	131
2021 Q3	$344K	Buy	131,314 +64,140	+95%	+$205K	0.09%	73
2021 Q2	$264K	Sell	67,174 -74,906	-53%	-$358K	0.07%	63
2021 Q1	$672K	Buy	+142,080	New	+$787K	0.18%	61

Other funds holding BTRSW

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Fort Baker Capital Management's BTRSW Position: Q4 2021 in Review

Fort Baker Capital Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 131,314 shares — an estimated $344K sold.

Fort Baker Capital Management first reported a position in BTRSW in Q1 2021 and held it in 3 quarters. The position peaked at $672K in Q1 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

Fort Baker Capital Management reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Fort Baker Capital Management sold 131,314 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $344K.
Fort Baker Capital Management first reported a position in BTRS Holdings Inc. Warrants in Q1 2021 and held it in 3 quarters.
Fort Baker Capital Management's BTRS Holdings Inc. Warrants position peaked at $672K in Q1 2021.
2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

Based on Fort Baker Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.