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
2020 Q4	–	Sell	-298,750	Closed	-$417K	–	660
2020 Q3	$417K	Sell	298,750 -4,092	-1%	-$42.2K	0.01%	267
2020 Q2	$344K	Sell	302,842 -15,939	-5%	-$158K	0.01%	327
2020 Q1	$231K	Hold	318,781	–	–	﹤0.01%	295
2019 Q4	$265K	Buy	318,781 +68,781	+28%	+$678K	0.01%	272
2019 Q3	$200K	Buy	+250,000	New	+$2.46M	0.01%	266

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.