Linden Advisors’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Linden Advisors’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	-1,427,571	Closed	-$3.85M	–	776
2021 Q3	$3.85M	Hold	1,427,571	–	–	0.02%	354
2021 Q2	$5.74M	Hold	1,427,571	–	–	0.03%	305
2021 Q1	$6.75M	Buy	+1,427,571	New	+$7.91M	0.05%	237
2020 Q4	–	Sell	-1,338,700	Closed	-$1.87M	–	531
2020 Q3	$1.87M	Buy	1,338,700 +292,600	+28%	+$381K	0.02%	214
2020 Q2	$1.17M	Buy	1,046,100 +300,800	+40%	+$243K	0.02%	182
2020 Q1	$539K	Hold	745,300	–	–	0.01%	177
2019 Q4	$619K	Buy	745,300 +226,890	+44%	+$194K	0.01%	187
2019 Q3	$410K	Buy	+518,410	New	+$434K	0.01%	182

Other funds holding BTRSW

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

TRCT

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

Linden Advisors's BTRSW Position: Q4 2021 in Review

Linden Advisors sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 1,427,571 shares — an estimated $3.85M sold.

Linden Advisors first reported a position in BTRSW in Q3 2019 and held it in 8 quarters. The position peaked at $6.75M in Q1 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

Linden Advisors reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Linden Advisors sold 1,427,571 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $3.85M.
Linden Advisors first reported a position in BTRS Holdings Inc. Warrants in Q3 2019 and held it in 8 quarters.
Linden Advisors's BTRS Holdings Inc. Warrants position peaked at $6.75M in Q1 2021.
2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.