CAPTRUST Financial Advisors’s Biote Corp. Warrant BTMDW Stock Holding History

CAPTRUST Financial Advisors’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	-10,156	Closed	-$4.29K	–	2618
2023 Q1	$4.29K	Buy	+10,156	New	+$3.68K	﹤0.01%	2283
2022 Q4	–	Sell	-17,165	Closed	-$6K	–	2239
2022 Q3	$6K	Hold	17,165	–	–	﹤0.01%	2038
2022 Q2	$7K	Sell	17,165 -475	-3%	-$256	﹤0.01%	3956
2022 Q1	$10K	Hold	17,640	–	–	﹤0.01%	3828
2021 Q4	$13K	Hold	17,640	–	–	﹤0.01%	3583
2021 Q3	$14K	Hold	17,640	–	–	﹤0.01%	3419
2021 Q2	$17K	Buy	+17,640	New	+$15.3K	﹤0.01%	3236

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

CAPTRUST Financial Advisors's BTMDW Position: Q2 2023 in Review

CAPTRUST Financial Advisors sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 10,156 shares — an estimated $4.29K sold.

CAPTRUST Financial Advisors first reported a position in BTMDW in Q2 2021 and held it in 7 quarters. The position peaked at $17K in Q2 2021. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

CAPTRUST Financial Advisors reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
CAPTRUST Financial Advisors sold 10,156 Biote Corp. Warrant shares in Q2 2023, an estimated $4.29K.
CAPTRUST Financial Advisors first reported a position in Biote Corp. Warrant in Q2 2021 and held it in 7 quarters.
CAPTRUST Financial Advisors's Biote Corp. Warrant position peaked at $17K in Q2 2021.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.