OAC
BTRSW

OMERS Administration Corp’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

OMERS Administration Corp’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
Q1 		– Sell
-100,000
Closed -$426K – 498
2020
Q4 		$426K Buy
+100,000
New +$274K 0.01% 185

Other funds holding BTRSW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 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
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

OMERS Administration Corp's BTRSW Position: Q1 2021 in Review

OMERS Administration Corp sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q1 2021, closing a stake of 100,000 shares — an estimated $426K sold.

OMERS Administration Corp first reported a position in BTRSW in Q4 2020 and held it in 1 quarter. The position peaked at $426K in Q4 2020. 20 funds tracked by Wall St. Rank hold BTRSW as of Q1 2021.

  • OMERS Administration Corp reported no remaining BTRS Holdings Inc. Warrants position as of Q1 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 100,000 BTRS Holdings Inc. Warrants shares in Q1 2021, an estimated $426K.
  • OMERS Administration Corp first reported a position in BTRS Holdings Inc. Warrants in Q4 2020 and held it in 1 quarter.
  • OMERS Administration Corp's BTRS Holdings Inc. Warrants position peaked at $426K in Q4 2020.
  • 20 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q1 2021.

Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.