Moore Capital Management
BTRSW

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
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Aequim Alternative Investments
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
BlueCrest Capital Management
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Moore Capital Management's BTRSW Position: Q3 2021 in Review

Moore Capital Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q3 2021, closing a stake of 250,000 shares — an estimated $985K sold.

Moore Capital Management first reported a position in BTRSW in Q3 2019 and held it in 8 quarters. The position peaked at $1.19M in Q1 2021. 17 funds tracked by Wall St. Rank hold BTRSW as of Q3 2021.

  • Moore Capital Management reported no remaining BTRS Holdings Inc. Warrants position as of Q3 2021 after selling out during the quarter.
  • Moore Capital Management sold 250,000 BTRS Holdings Inc. Warrants shares in Q3 2021, an estimated $985K.
  • Moore Capital Management first reported a position in BTRS Holdings Inc. Warrants in Q3 2019 and held it in 8 quarters.
  • Moore Capital Management's BTRS Holdings Inc. Warrants position peaked at $1.19M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.