KC
BTRSW

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

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Magnetar Financial
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AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Kepos Capital's BTRSW Position: Q4 2020 in Review

Kepos Capital sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2020, closing a stake of 67,000 shares — an estimated $94K sold.

Kepos Capital first reported a position in BTRSW in Q3 2019 and held it in 5 quarters. The position peaked at $94K in Q3 2020. 17 funds tracked by Wall St. Rank hold BTRSW as of Q4 2020.

  • Kepos Capital reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2020 after selling out during the quarter.
  • Kepos Capital sold 67,000 BTRS Holdings Inc. Warrants shares in Q4 2020, an estimated $94K.
  • Kepos Capital first reported a position in BTRS Holdings Inc. Warrants in Q3 2019 and held it in 5 quarters.
  • Kepos Capital's BTRS Holdings Inc. Warrants position peaked at $94K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2020.

Based on Kepos Capital's 13F filing for Q4 2020, filed 12 Feb 2021.