Citadel Advisors’s Biote Corp. Warrant BTMDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,108
Closed -$17.9K 15622
2023
Q2
$17.9K Buy
11,108
+8
+0.1% +$8 ﹤0.01% 12833
2023
Q1
$4.66K Buy
+11,100
New +$4.03K ﹤0.01% 13936
2022
Q1
Sell
-74,390
Closed -$54K 14987
2021
Q4
$54K Buy
74,390
+53,881
+263% +$43.4K ﹤0.01% 13210
2021
Q3
$16K Buy
+20,509
New +$18.3K ﹤0.01% 13663

Citadel Advisors's BTMDW Position: Q3 2023 in Review

Citadel Advisors sold out of Biote Corp. Warrant (BTMDW) in Q3 2023, closing a stake of 11,108 shares — an estimated $17.9K sold.

Citadel Advisors first reported a position in BTMDW in Q3 2021 and held it in 4 quarters. The position peaked at $54K in Q4 2021. 0 funds tracked by Wall St. Rank hold BTMDW as of Q3 2023.

  • Citadel Advisors reported no remaining Biote Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 11,108 Biote Corp. Warrant shares in Q3 2023, an estimated $17.9K.
  • Citadel Advisors first reported a position in Biote Corp. Warrant in Q3 2021 and held it in 4 quarters.
  • Citadel Advisors's Biote Corp. Warrant position peaked at $54K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.