AA
BTMDW

AQR Arbitrage’s Biote Corp. Warrant BTMDW Stock Holding History

AQR Arbitrage’s Portfolio BTMDW Stock Details BTMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-12,607
Closed -$5K – 1513
2022
Q2 		$5K Sell
12,607
-16,892
-57% -$9.11K ﹤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 +$25.5K ﹤0.01% 1032

Other funds holding BTMDW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

AQR Arbitrage's BTMDW Position: Q3 2022 in Review

AQR Arbitrage sold out of Biote Corp. Warrant (BTMDW) in Q3 2022, closing a stake of 12,607 shares — an estimated $5K sold.

AQR Arbitrage first reported a position in BTMDW in Q2 2021 and held it in 5 quarters. The position peaked at $290K in Q4 2021. 43 funds tracked by Wall St. Rank hold BTMDW as of Q3 2022.

  • AQR Arbitrage reported no remaining Biote Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 12,607 Biote Corp. Warrant shares in Q3 2022, an estimated $5K.
  • AQR Arbitrage first reported a position in Biote Corp. Warrant in Q2 2021 and held it in 5 quarters.
  • AQR Arbitrage's Biote Corp. Warrant position peaked at $290K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.