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

Ionic 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	-240,366	Closed	-$630K	–	451
2021 Q3	$630K	Buy	+240,366	New	+$769K	0.08%	202

Other funds holding BTRSW

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Ionic Capital Management's BTRSW Position: Q4 2021 in Review

Ionic Capital Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 240,366 shares — an estimated $630K sold.

Ionic Capital Management first reported a position in BTRSW in Q3 2021 and held it in 1 quarter. The position peaked at $630K in Q3 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

Ionic Capital Management reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Ionic Capital Management sold 240,366 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $630K.
Ionic Capital Management first reported a position in BTRS Holdings Inc. Warrants in Q3 2021 and held it in 1 quarter.
Ionic Capital Management's BTRS Holdings Inc. Warrants position peaked at $630K in Q3 2021.
2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

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