Linden Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,427,571
| Closed | -$3.85M | – | 772 |
|
|
2021
Q3 | $3.85M | Hold |
1,427,571
| – | – | 0.02% | 353 |
|
|
2021
Q2 | $5.74M | Hold |
1,427,571
| – | – | 0.03% | 305 |
|
|
2021
Q1 | $6.75M | Buy |
+1,427,571
| New | +$6.75M | 0.05% | 235 |
|
|
2020
Q4 | – | Sell |
-1,338,700
| Closed | -$1.87M | – | 528 |
|
|
2020
Q3 | $1.87M | Buy |
1,338,700
+292,600
| +28% | +$408K | 0.02% | 206 |
|
|
2020
Q2 | $1.17M | Buy |
1,046,100
+300,800
| +40% | +$335K | 0.02% | 177 |
|
|
2020
Q1 | $539K | Hold |
745,300
| – | – | 0.01% | 174 |
|
|
2019
Q4 | $619K | Buy |
745,300
+226,890
| +44% | +$188K | 0.01% | 181 |
|
|
2019
Q3 | $410K | Buy |
+518,410
| New | +$410K | 0.01% | 177 |
|