UBS O'Connor’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

UBS O'Connor’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	-3,203,681	Closed	-$29.7M	–	812
2022 Q3	$29.7M	Buy	+3,203,681	New	+$20.8M	0.34%	37
2021 Q3	–	Sell	-80,000	Closed	-$1.01M	–	1024
2021 Q2	$1.01M	Hold	80,000	–	–	0.01%	551
2021 Q1	$1.16M	Buy	+80,000	New	+$1.34M	0.02%	534
2020 Q4	–	Sell	-684,373	Closed	-$7.15M	–	661
2020 Q3	$7.15M	Sell	684,373 -1,261,035	-65%	-$13M	0.18%	85
2020 Q2	$19.8M	Sell	1,945,408 -102,390	-5%	-$1.01M	0.44%	47
2020 Q1	$19.9M	Hold	2,047,798	–	–	0.41%	45
2019 Q4	$20.2M	Buy	2,047,798 +417,798	+26%	+$4.12M	0.57%	31
2019 Q3	$16M	Buy	+1,630,000	New	+$16M	0.44%	47

UBS O'Connor's BTRS Position: Q4 2022 in Review

UBS O'Connor sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 3,203,681 shares — an estimated $29.7M sold.

UBS O'Connor first reported a position in BTRS in Q3 2019 and held it in 8 quarters. The position peaked at $29.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

UBS O'Connor reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 3,203,681 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $29.7M.
UBS O'Connor first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q3 2019 and held it in 8 quarters.
UBS O'Connor's BTRS Holdings Inc. Class 1 Common Stock position peaked at $29.7M in Q3 2022.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

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