BBR Partners’s Biote Corp. Warrant BTMDW Stock Holding History

BBR Partners’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 Q4	–	Sell	-127,675	Closed	-$44K	–	199
2022 Q3	$44K	Buy	+127,675	New	+$41.4K	0.01%	172

Other funds holding BTMDW

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

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

BBR Partners's BTMDW Position: Q4 2022 in Review

BBR Partners sold out of Biote Corp. Warrant (BTMDW) in Q4 2022, closing a stake of 127,675 shares — an estimated $44K sold.

BBR Partners first reported a position in BTMDW in Q3 2022 and held it in 1 quarter. The position peaked at $44K in Q3 2022. 39 funds tracked by Wall St. Rank hold BTMDW as of Q4 2022.

BBR Partners reported no remaining Biote Corp. Warrant position as of Q4 2022 after selling out during the quarter.
BBR Partners sold 127,675 Biote Corp. Warrant shares in Q4 2022, an estimated $44K.
BBR Partners first reported a position in Biote Corp. Warrant in Q3 2022 and held it in 1 quarter.
BBR Partners's Biote Corp. Warrant position peaked at $44K in Q3 2022.
39 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q4 2022.

Based on BBR Partners's 13F filing for Q4 2022, filed 13 Feb 2023.