Moore Capital Management’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Moore Capital 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	-250,000	Closed	-$985K	–	938
2021 Q2	$985K	Hold	250,000	–	–	0.01%	533
2021 Q1	$1.19M	Hold	250,000	–	–	0.02%	497
2020 Q4	$1.06M	Hold	250,000	–	–	0.01%	408
2020 Q3	$375K	Hold	250,000	–	–	0.01%	334
2020 Q2	$280K	Hold	250,000	–	–	0.01%	235
2020 Q1	$235K	Hold	250,000	–	–	0.01%	146
2019 Q4	$213K	Hold	250,000	–	–	0.01%	228
2019 Q3	$213K	Buy	+250,000	New	+$209K	0.01%	283

Other funds holding BTRSW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return