Rockefeller Capital Management
BTRSW

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

Rockefeller Capital 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
2022
Q1 		– Sell
-5,000
Closed -$10K – 4225
2021
Q4 		$10K Hold
5,000
– – ﹤0.01% 2999
2021
Q3 		$13K Sell
5,000
-10,000
-67% -$32K ﹤0.01% 2786
2021
Q2 		$59K Hold
15,000
– – ﹤0.01% 2007
2021
Q1 		$70K Buy
15,000
+5,000
+50% +$27.7K ﹤0.01% 1762
2020
Q4 		$42K Buy
+10,000
New +$27.4K ﹤0.01% 1738

Rockefeller Capital Management's BTRSW Position: Q1 2022 in Review

Rockefeller Capital Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q1 2022, closing a stake of 5,000 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in BTRSW in Q4 2020 and held it in 5 quarters. The position peaked at $70K in Q1 2021. 0 funds tracked by Wall St. Rank hold BTRSW as of Q1 2022.

  • Rockefeller Capital Management reported no remaining BTRS Holdings Inc. Warrants position as of Q1 2022 after selling out during the quarter.
  • Rockefeller Capital Management sold 5,000 BTRS Holdings Inc. Warrants shares in Q1 2022, an estimated $10K.
  • Rockefeller Capital Management first reported a position in BTRS Holdings Inc. Warrants in Q4 2020 and held it in 5 quarters.
  • Rockefeller Capital Management's BTRS Holdings Inc. Warrants position peaked at $70K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q1 2022.

Based on Rockefeller Capital Management's 13F filing for Q1 2022, filed 13 May 2022.