Diametric Capital’s Biote Corp. Warrant BTMDW Stock Holding History

Diametric Capital’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	-199,992	Closed	-$85.2K	–	499
2023 Q1	$85.2K	Hold	199,992	–	–	0.04%	279
2022 Q4	$60K	Buy	+199,992	New	+$54.5K	0.03%	264

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

Diametric Capital's BTMDW Position: Q2 2023 in Review

Diametric Capital sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 199,992 shares — an estimated $85.2K sold.

Diametric Capital first reported a position in BTMDW in Q4 2022 and held it in 2 quarters. The position peaked at $85.2K in Q1 2023. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Diametric Capital reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 199,992 Biote Corp. Warrant shares in Q2 2023, an estimated $85.2K.
Diametric Capital first reported a position in Biote Corp. Warrant in Q4 2022 and held it in 2 quarters.
Diametric Capital's Biote Corp. Warrant position peaked at $85.2K in Q1 2023.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.