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 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

Warberg Asset Management's BTRSW Position: Q4 2021 in Review

Warberg Asset Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 32,400 shares — an estimated $85K sold.

Warberg Asset Management first reported a position in BTRSW in Q1 2021 and held it in 3 quarters. The position peaked at $138K in Q1 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

Warberg Asset Management reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Warberg Asset Management sold 32,400 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $85K.
Warberg Asset Management first reported a position in BTRS Holdings Inc. Warrants in Q1 2021 and held it in 3 quarters.
Warberg Asset Management's BTRS Holdings Inc. Warrants position peaked at $138K in Q1 2021.
2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.