WAM
BTRSW

Warberg Asset Management’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Warberg Asset 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
-32,400
Closed -$85K – 248
2021
Q3 		$85K Sell
32,400
-600
-2% -$1.92K 0.01% 147
2021
Q2 		$130K Buy
33,000
+3,800
+13% +$18.2K 0.03% 144
2021
Q1 		$138K Buy
+29,200
New +$162K 0.05% 111

Other funds holding BTRSW

Rockefeller Capital Management
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