PMAM
BTRSW

Picton Mahoney Asset Management’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Picton Mahoney Asset 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
2020
Q4 		– Sell
-75,000
Closed -$105K – 433
2020
Q3 		$105K Buy
+75,000
New +$97.6K 0.01% 315

Other funds holding BTRSW

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Picton Mahoney Asset Management's BTRSW Position: Q4 2020 in Review

Picton Mahoney Asset Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2020, closing a stake of 75,000 shares — an estimated $105K sold.

Picton Mahoney Asset Management first reported a position in BTRSW in Q3 2020 and held it in 1 quarter. The position peaked at $105K in Q3 2020. 17 funds tracked by Wall St. Rank hold BTRSW as of Q4 2020.

  • Picton Mahoney Asset Management reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2020 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 75,000 BTRS Holdings Inc. Warrants shares in Q4 2020, an estimated $105K.
  • Picton Mahoney Asset Management first reported a position in BTRS Holdings Inc. Warrants in Q3 2020 and held it in 1 quarter.
  • Picton Mahoney Asset Management's BTRS Holdings Inc. Warrants position peaked at $105K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.