Balyasny Asset Management’s Biote Corp. Warrant BTMDW Stock Holding History

Balyasny Asset Management’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
2023 Q2	–	Sell	-341,474	Closed	-$146K	–	3116
2023 Q1	$146K	Hold	341,474	–	–	﹤0.01%	2273
2022 Q4	$105K	Buy	341,474 +91,474	+37%	+$24.9K	﹤0.01%	2245
2022 Q3	$85K	Hold	250,000	–	–	﹤0.01%	2417
2022 Q2	$98K	Hold	250,000	–	–	﹤0.01%	2284
2022 Q1	$138K	Buy	+250,000	New	+$119K	﹤0.01%	2091

Other funds holding BTMDW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Balyasny Asset Management's BTMDW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 341,474 shares — an estimated $146K sold.

Balyasny Asset Management first reported a position in BTMDW in Q1 2022 and held it in 5 quarters. The position peaked at $146K in Q1 2023. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Balyasny Asset Management reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 341,474 Biote Corp. Warrant shares in Q2 2023, an estimated $146K.
Balyasny Asset Management first reported a position in Biote Corp. Warrant in Q1 2022 and held it in 5 quarters.
Balyasny Asset Management's Biote Corp. Warrant position peaked at $146K in Q1 2023.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.