LP
BTRSW

LMR Partners’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

LMR Partners’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
-798,984
Closed -$8.5M – 1374
2021
Q3 		$8.5M Hold
798,984
– – 0.1% 177
2021
Q2 		$3.15M Hold
798,984
– – 0.05% 268
2021
Q1 		$3.78M Buy
+798,984
New +$4.43M 0.09% 201

Other funds holding BTRSW

Rockefeller Capital Management
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

LMR Partners's BTRSW Position: Q4 2021 in Review

LMR Partners sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 798,984 shares — an estimated $8.5M sold.

LMR Partners first reported a position in BTRSW in Q1 2021 and held it in 3 quarters. The position peaked at $8.5M in Q3 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

  • LMR Partners reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • LMR Partners sold 798,984 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $8.5M.
  • LMR Partners first reported a position in BTRS Holdings Inc. Warrants in Q1 2021 and held it in 3 quarters.
  • LMR Partners's BTRS Holdings Inc. Warrants position peaked at $8.5M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

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