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

TimesSquare 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
2021 Q4	–	Sell	-234,594	Closed	-$615K	–	231
2021 Q3	$615K	Hold	234,594	–	–	0.01%	211
2021 Q2	$924K	Hold	234,594	–	–	0.01%	207
2021 Q1	$1.11M	Sell	234,594 -1,405	-0.6%	-$7.78K	0.01%	207
2020 Q4	$1M	Hold	235,999	–	–	0.01%	211
2020 Q3	$330K	Hold	235,999	–	–	﹤0.01%	230
2020 Q2	$264K	Hold	235,999	–	–	﹤0.01%	225
2020 Q1	$222K	Buy	+235,999	New	+$219K	﹤0.01%	219

Other funds holding BTRSW

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TimesSquare Capital Management's BTRSW Position: Q4 2021 in Review

TimesSquare Capital Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 234,594 shares — an estimated $615K sold.

TimesSquare Capital Management first reported a position in BTRSW in Q1 2020 and held it in 7 quarters. The position peaked at $1.11M in Q1 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

TimesSquare Capital Management reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
TimesSquare Capital Management sold 234,594 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $615K.
TimesSquare Capital Management first reported a position in BTRS Holdings Inc. Warrants in Q1 2020 and held it in 7 quarters.
TimesSquare Capital Management's BTRS Holdings Inc. Warrants position peaked at $1.11M in Q1 2021.
2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

Based on TimesSquare Capital Management's 13F filing for Q4 2021, filed 4 Feb 2022.