WAM
BTRSW

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

Weiss 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
2020
Q1 		– Sell
-38,700
Closed -$35K – 360
2019
Q4 		$35K Sell
38,700
-11,300
-23% -$9.65K ﹤0.01% 302
2019
Q3 		$42K Buy
+50,000
New +$41.9K ﹤0.01% 357

Other funds holding BTRSW

SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Weiss Asset Management's BTRSW Position: Q1 2020 in Review

Weiss Asset Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q1 2020, closing a stake of 38,700 shares — an estimated $35K sold.

Weiss Asset Management first reported a position in BTRSW in Q3 2019 and held it in 2 quarters. The position peaked at $42K in Q3 2019. 19 funds tracked by Wall St. Rank hold BTRSW as of Q1 2020.

  • Weiss Asset Management reported no remaining BTRS Holdings Inc. Warrants position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 38,700 BTRS Holdings Inc. Warrants shares in Q1 2020, an estimated $35K.
  • Weiss Asset Management first reported a position in BTRS Holdings Inc. Warrants in Q3 2019 and held it in 2 quarters.
  • Weiss Asset Management's BTRS Holdings Inc. Warrants position peaked at $42K in Q3 2019.
  • 19 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.