Pentwater Capital Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Pentwater Capital Management’s Portfolio BTRS Stock Details BTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,359,000	Closed	-$49.6M	–	164
2022 Q3	$49.6M	Buy	+5,359,000	New	+$34.7M	0.56%	33
2021 Q2	–	Sell	-17,000	Closed	-$246K	–	397
2021 Q1	$246K	Buy	+17,000	New	+$284K	﹤0.01%	323

Pentwater Capital Management's BTRS Position: Q4 2022 in Review

Pentwater Capital Management sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 5,359,000 shares — an estimated $49.6M sold.

Pentwater Capital Management first reported a position in BTRS in Q1 2021 and held it in 2 quarters. The position peaked at $49.6M in Q3 2022. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

Pentwater Capital Management reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
Pentwater Capital Management sold 5,359,000 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $49.6M.
Pentwater Capital Management first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2021 and held it in 2 quarters.
Pentwater Capital Management's BTRS Holdings Inc. Class 1 Common Stock position peaked at $49.6M in Q3 2022.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on Pentwater Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.