Wellington Management Group’s BTRS Holdings Inc. Warrants BTRSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-536,952	Closed	-$1.41M	–	2358
2021 Q3	$1.41M	Hold	536,952	–	–	﹤0.01%	1749
2021 Q2	$2.12M	Hold	536,952	–	–	﹤0.01%	1666
2021 Q1	$2.55M	Buy	+536,952	New	+$2.55M	﹤0.01%	1577