CCM
BTMDW

CAAS Capital Management’s Biote Corp. Warrant BTMDW Stock Holding History

CAAS Capital 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
2022
Q2 		– Sell
-22,877
Closed -$13K – 1054
2022
Q1 		$13K Hold
22,877
– – ﹤0.01% 584
2021
Q4 		$16K Hold
22,877
– – ﹤0.01% 817
2021
Q3 		$19K Buy
+22,877
New +$20.4K ﹤0.01% 880

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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

CAAS Capital Management's BTMDW Position: Q2 2022 in Review

CAAS Capital Management sold out of Biote Corp. Warrant (BTMDW) in Q2 2022, closing a stake of 22,877 shares — an estimated $13K sold.

CAAS Capital Management first reported a position in BTMDW in Q3 2021 and held it in 3 quarters. The position peaked at $19K in Q3 2021. 42 funds tracked by Wall St. Rank hold BTMDW as of Q2 2022.

  • CAAS Capital Management reported no remaining Biote Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 22,877 Biote Corp. Warrant shares in Q2 2022, an estimated $13K.
  • CAAS Capital Management first reported a position in Biote Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • CAAS Capital Management's Biote Corp. Warrant position peaked at $19K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.