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

Wellington Management Group’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	-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	+$2.97M	﹤0.01%	1577

Other funds holding BTRSW

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

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

Wellington Management Group's BTRSW Position: Q4 2021 in Review

Wellington Management Group sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2021, closing a stake of 536,952 shares — an estimated $1.41M sold.

Wellington Management Group first reported a position in BTRSW in Q1 2021 and held it in 3 quarters. The position peaked at $2.55M in Q1 2021. 2 funds tracked by Wall St. Rank hold BTRSW as of Q4 2021.

Wellington Management Group reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Wellington Management Group sold 536,952 BTRS Holdings Inc. Warrants shares in Q4 2021, an estimated $1.41M.
Wellington Management Group first reported a position in BTRS Holdings Inc. Warrants in Q1 2021 and held it in 3 quarters.
Wellington Management Group's BTRS Holdings Inc. Warrants position peaked at $2.55M in Q1 2021.
2 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.