AQR Arbitrage’s Biote Corp. Warrant BTMDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,607
| Closed | -$5K | – | 1513 |
|
|
2022
Q2 | $5K | Sell |
12,607
-16,892
| -57% | -$6.7K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $16K | Hold |
29,499
| – | – | ﹤0.01% | 1168 |
|
|
2021
Q4 | $290K | Hold |
29,499
| – | – | 0.01% | 1052 |
|
|
2021
Q3 | $24K | Hold |
29,499
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $31K | Buy |
+29,499
| New | +$31K | ﹤0.01% | 1032 |
|