Athanor Capital’s Biote Corp. Warrant BTMDW Stock Holding History

Athanor Capital’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
2021 Q3	–	Sell	-13,956	Closed	-$135K	–	369
2021 Q2	$135K	Buy	+13,956	New	+$12.1K	﹤0.01%	410

Other funds holding BTMDW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Athanor Capital's BTMDW Position: Q3 2021 in Review

Athanor Capital sold out of Biote Corp. Warrant (BTMDW) in Q3 2021, closing a stake of 13,956 shares — an estimated $135K sold.

Athanor Capital first reported a position in BTMDW in Q2 2021 and held it in 1 quarter. The position peaked at $135K in Q2 2021. 45 funds tracked by Wall St. Rank hold BTMDW as of Q3 2021.

Athanor Capital reported no remaining Biote Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 13,956 Biote Corp. Warrant shares in Q3 2021, an estimated $135K.
Athanor Capital first reported a position in Biote Corp. Warrant in Q2 2021 and held it in 1 quarter.
Athanor Capital's Biote Corp. Warrant position peaked at $135K in Q2 2021.
45 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.