Wolverine Asset Management
BTRSW

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

Wolverine 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
Q4 		– Sell
-24,748
Closed -$34K – 1981
2020
Q3 		$34K Sell
24,748
-110,377
-82% -$144K ﹤0.01% 1331
2020
Q2 		$151K Buy
135,125
+17,000
+14% +$13.7K ﹤0.01% 1000
2020
Q1 		$111K Buy
118,125
+100,000
+552% +$92.7K ﹤0.01% 1027
2019
Q4 		$16K Sell
18,125
-56,875
-76% -$48.6K ﹤0.01% 1256
2019
Q3 		$63K Buy
+75,000
New +$62.8K ﹤0.01% 1188

Other funds holding BTRSW

LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Wolverine Asset Management's BTRSW Position: Q4 2020 in Review

Wolverine Asset Management sold out of BTRS Holdings Inc. Warrants (BTRSW) in Q4 2020, closing a stake of 24,748 shares — an estimated $34K sold.

Wolverine Asset Management first reported a position in BTRSW in Q3 2019 and held it in 5 quarters. The position peaked at $151K in Q2 2020. 17 funds tracked by Wall St. Rank hold BTRSW as of Q4 2020.

  • Wolverine Asset Management reported no remaining BTRS Holdings Inc. Warrants position as of Q4 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 24,748 BTRS Holdings Inc. Warrants shares in Q4 2020, an estimated $34K.
  • Wolverine Asset Management first reported a position in BTRS Holdings Inc. Warrants in Q3 2019 and held it in 5 quarters.
  • Wolverine Asset Management's BTRS Holdings Inc. Warrants position peaked at $151K in Q2 2020.
  • 17 funds tracked by Wall St. Rank held BTRS Holdings Inc. Warrants as of Q4 2020.

Based on Wolverine Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.