Boothbay Fund Management’s Biote Corp. Warrant BTMDW Stock Holding History

Boothbay Fund 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	-26,784	Closed	-$166K	–	2538
2023 Q1	$166K	Hold	26,784	–	–	﹤0.01%	1796
2022 Q4	$99.9K	Hold	26,784	–	–	﹤0.01%	1786
2022 Q3	$115K	Hold	26,784	–	–	﹤0.01%	2004
2022 Q2	$101K	Buy	+26,784	New	+$14.4K	﹤0.01%	1978

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

Boothbay Fund Management's BTMDW Position: Q2 2023 in Review

Boothbay Fund Management sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 26,784 shares — an estimated $166K sold.

Boothbay Fund Management first reported a position in BTMDW in Q2 2022 and held it in 4 quarters. The position peaked at $166K in Q1 2023. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Boothbay Fund Management reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 26,784 Biote Corp. Warrant shares in Q2 2023, an estimated $166K.
Boothbay Fund Management first reported a position in Biote Corp. Warrant in Q2 2022 and held it in 4 quarters.
Boothbay Fund Management's Biote Corp. Warrant position peaked at $166K in Q1 2023.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

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