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

Mangrove 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	-105,960	Closed	-$1.13M	–	651
2021 Q3	$1.13M	Buy	+105,960	New	+$339K	0.1%	288
2020 Q3	–	Sell	-104,295	Closed	-$117K	–	60
2020 Q2	$117K	Sell	104,295 -145,705	-58%	-$118K	0.03%	51
2020 Q1	$235K	Hold	250,000	–	–	0.03%	53
2019 Q4	$225K	Buy	+250,000	New	+$214K	0.03%	49

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

Mangrove Partners's BTRSW Position: Q4 2021 in Review

Mangrove Partners sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 105,960 shares — an estimated $1.13M sold.

Mangrove Partners first reported a position in BTRSW in Q4 2019 and held it in 4 quarters. The position peaked at $1.13M in Q3 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

Mangrove Partners reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Mangrove Partners sold 105,960 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $1.13M.
Mangrove Partners first reported a position in BTRS Holdings Inc. Warrants in Q4 2019 and held it in 4 quarters.
Mangrove Partners's BTRS Holdings Inc. Warrants position peaked at $1.13M in Q3 2021.
2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

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