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

Kepos Capital’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 Q4	–	Sell	-67,000	Closed	-$94K	–	378
2020 Q3	$94K	Sell	67,000 -500	-0.7%	-$651	0.01%	245
2020 Q2	$76K	Hold	67,500	–	–	0.01%	185
2020 Q1	$49K	Hold	67,500	–	–	0.01%	160
2019 Q4	$61K	Hold	67,500	–	–	0.01%	350
2019 Q3	$54K	Buy	+67,500	New	+$56.6K	0.01%	306

Other funds holding BTRSW

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return