Kepos Capital’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-67,000
| Closed | -$94K | – | 378 |
|
|
2020
Q3 | $94K | Sell |
67,000
-500
| -0.7% | -$701 | 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 | +$54K | 0.01% | 306 |
|