Squarepoint’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Squarepoint’s Portfolio BTRS Stock Details BTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,921	Closed	-$212K	–	3751
2022 Q3	$212K	Sell	22,921 -105,414	-82%	-$683K	﹤0.01%	2663
2022 Q2	$639K	Sell	128,335 -96,367	-43%	-$554K	﹤0.01%	1872
2022 Q1	$1.68M	Buy	224,702 +4,739	+2%	+$30.7K	0.01%	1256
2021 Q4	$1.72M	Buy	+219,963	New	+$1.91M	﹤0.01%	1351
2021 Q3	–	Sell	-22,311	Closed	-$282K	–	3658
2021 Q2	$282K	Sell	22,311 -19,202	-46%	-$277K	﹤0.01%	2582
2021 Q1	$601K	Buy	+41,513	New	+$694K	﹤0.01%	1880

Squarepoint's BTRS Position: Q4 2022 in Review

Squarepoint sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 22,921 shares — an estimated $212K sold.

Squarepoint first reported a position in BTRS in Q1 2021 and held it in 6 quarters. The position peaked at $1.72M in Q4 2021. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

Squarepoint reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
Squarepoint sold 22,921 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $212K.
Squarepoint first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2021 and held it in 6 quarters.
Squarepoint's BTRS Holdings Inc. Class 1 Common Stock position peaked at $1.72M in Q4 2021.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.