SRCM
BTRSW

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

Sage Rock 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
2020
Q4 		– Sell
-488,300
Closed -$684K – 151
2020
Q3 		$684K Sell
488,300
-437,000
-47% -$569K 0.14% 74
2020
Q2 		$1.04M Hold
925,300
– – 0.31% 48
2020
Q1 		$870K Buy
925,300
+250,000
+37% +$232K 0.36% 43
2019
Q4 		$607K Buy
+675,300
New +$577K 0.17% 59

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 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 35.41% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

Sage Rock Capital Management's BTRSW Position: Q4 2020 in Review

Sage Rock Capital Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2020, closing a stake of 488,300 shares — an estimated $684K sold.

Sage Rock Capital Management first reported a position in BTRSW in Q4 2019 and held it in 4 quarters. The position peaked at $1.04M in Q2 2020. 17 funds tracked by Wall St. Rank hold BTRSW as of Q4 2020.

  • Sage Rock Capital Management reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 488,300 BTRS Holdings Inc. Warrants shares in Q4 2020, an estimated $684K.
  • Sage Rock Capital Management first reported a position in BTRS Holdings Inc. Warrants in Q4 2019 and held it in 4 quarters.
  • Sage Rock Capital Management's BTRS Holdings Inc. Warrants position peaked at $1.04M in Q2 2020.
  • 17 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2020.

Based on Sage Rock Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.