Marshall Wace’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Marshall Wace’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	-334,999	Closed	-$3.56M	–	4514
2021 Q3	$3.56M	Buy	334,999 +10,000	+3%	+$32K	0.01%	1160
2021 Q2	$4.1M	Hold	324,999	–	–	0.02%	957
2021 Q1	$4.7M	Hold	324,999	–	–	0.02%	876
2020 Q4	$5.24M	Buy	+324,999	New	+$891K	0.03%	562

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

Marshall Wace's BTRSW Position: Q4 2020 in Review

Marshall Wace sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2020, closing a stake of 324,999 shares — an estimated $891K sold.

Marshall Wace first reported a position in BTRSW in Q3 2020 and held it in 1 quarter. The position peaked at $455K in Q3 2020. 17 funds tracked by Wall St. Rank hold BTRSW as of Q4 2020.

Marshall Wace reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2020 after selling out during the quarter.
Marshall Wace sold 324,999 BTRS Holdings Inc. Warrants shares in Q4 2020, an estimated $891K.
Marshall Wace first reported a position in BTRS Holdings Inc. Warrants in Q3 2020 and held it in 1 quarter.
Marshall Wace's BTRS Holdings Inc. Warrants position peaked at $455K in Q3 2020.
17 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.