MIM
BTRSW

Monashee Investment Management’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Monashee Investment Management’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
Q3 		– Sell
-52,468
Closed -$207K – 485
2021
Q2 		$207K Hold
52,468
– – 0.02% 273
2021
Q1 		$248K Hold
52,468
– – 0.04% 241
2020
Q4 		$224K Hold
52,468
– – 0.03% 218
2020
Q3 		$73K Hold
52,468
– – 0.02% 158
2020
Q2 		$59K Hold
52,468
– – 0.01% 181
2020
Q1 		$49K Hold
52,468
– – 0.03% 42
2019
Q4 		$47K Buy
+52,468
New +$44.8K 0.04% 65

Other funds holding BTRSW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Monashee Investment Management's BTRSW Position: Q3 2021 in Review

Monashee Investment Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q3 2021, closing a stake of 52,468 shares — an estimated $207K sold.

Monashee Investment Management first reported a position in BTRSW in Q4 2019 and held it in 7 quarters. The position peaked at $248K in Q1 2021. 17 funds tracked by Wall St. Rank hold BTRSW as of Q3 2021.

  • Monashee Investment Management reported no remaining BTRS Holdings Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Monashee Investment Management sold 52,468 BTRS Holdings Inc. Warrants shares in Q3 2021, an estimated $207K.
  • Monashee Investment Management first reported a position in BTRS Holdings Inc. Warrants in Q4 2019 and held it in 7 quarters.
  • Monashee Investment Management's BTRS Holdings Inc. Warrants position peaked at $248K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.