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

Walleye Capital’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	-471,614	Closed	-$1.24M	–	2484
2021 Q3	$1.24M	Sell	471,614 -8,200	-2%	-$26.2K	0.04%	356
2021 Q2	$1.89M	Buy	479,814 +87,793	+22%	+$420K	0.06%	260
2021 Q1	$1.86M	Buy	+392,021	New	+$2.17M	0.11%	155
2020 Q4	–	Sell	-16,635	Closed	-$23K	–	1196
2020 Q3	$23K	Buy	+16,635	New	+$21.7K	﹤0.01%	786

Other funds holding BTRSW

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Walleye Capital's BTRSW Position: Q4 2021 in Review

Walleye Capital sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 471,614 shares — an estimated $1.24M sold.

Walleye Capital first reported a position in BTRSW in Q3 2020 and held it in 4 quarters. The position peaked at $1.89M in Q2 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

Walleye Capital reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Walleye Capital sold 471,614 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $1.24M.
Walleye Capital first reported a position in BTRS Holdings Inc. Warrants in Q3 2020 and held it in 4 quarters.
Walleye Capital's BTRS Holdings Inc. Warrants position peaked at $1.89M in Q2 2021.
2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

Based on Walleye Capital's 13F filing for Q4 2021, filed 3 Mar 2022.