P2P
BTRS

Phase 2 Partners’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Phase 2 Partners’s Portfolio BTRS Stock Details BTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,309,961
Closed -$12.1M – 30
2022
Q3 		$12.1M Buy
1,309,961
+534,764
+69% +$4.95M 5.76% 3
2022
Q2 		$3.86M Buy
+775,197
New +$3.86M 1.99% 23
2022
Q1 		– Sell
-249,052
Closed -$1.95M – 29
2021
Q4 		$1.95M Buy
+249,052
New +$1.95M 1.21% 19