PC
BTRSW

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

Periscope Capital’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
2020
Q4 		– Sell
-123,100
Closed -$173K – 419
2020
Q3 		$173K Buy
123,100
+5,500
+5% +$7.16K 0.01% 251
2020
Q2 		$132K Hold
117,600
– – 0.01% 201
2020
Q1 		$85K Hold
117,600
– – 0.01% 186
2019
Q4 		$106K Hold
117,600
– – 0.01% 177
2019
Q3 		$94K Buy
+117,600
New +$98.5K 0.01% 183

Other funds holding BTRSW

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Periscope Capital's BTRSW Position: Q4 2020 in Review

Periscope Capital sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2020, closing a stake of 123,100 shares — an estimated $173K sold.

Periscope Capital first reported a position in BTRSW in Q3 2019 and held it in 5 quarters. The position peaked at $173K in Q3 2020. 17 funds tracked by Wall St. Rank hold BTRSW as of Q4 2020.

  • Periscope Capital reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2020 after selling out during the quarter.
  • Periscope Capital sold 123,100 BTRS Holdings Inc. Warrants shares in Q4 2020, an estimated $173K.
  • Periscope Capital first reported a position in BTRS Holdings Inc. Warrants in Q3 2019 and held it in 5 quarters.
  • Periscope Capital's BTRS Holdings Inc. Warrants position peaked at $173K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.