Hudson Bay Capital Management
BTRSW

Hudson Bay Capital Management’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Hudson Bay 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
2020
Q2 		– Sell
-125,000
Closed -$118K – 608
2020
Q1 		$118K Buy
+125,000
New +$116K ﹤0.01% 425

Other funds holding BTRSW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 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
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Hudson Bay Capital Management's BTRSW Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q2 2020, closing a stake of 125,000 shares — an estimated $118K sold.

Hudson Bay Capital Management first reported a position in BTRSW in Q1 2020 and held it in 1 quarter. The position peaked at $118K in Q1 2020. 22 funds tracked by Wall St. Rank hold BTRSW as of Q2 2020.

  • Hudson Bay Capital Management reported no remaining BTRS Holdings Inc. Warrants position as of Q2 2020 after selling out during the quarter.
  • Hudson Bay Capital Management sold 125,000 BTRS Holdings Inc. Warrants shares in Q2 2020, an estimated $118K.
  • Hudson Bay Capital Management first reported a position in BTRS Holdings Inc. Warrants in Q1 2020 and held it in 1 quarter.
  • Hudson Bay Capital Management's BTRS Holdings Inc. Warrants position peaked at $118K in Q1 2020.
  • 22 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.