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

Difesa 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
2023 Q2	–	Sell	-131,343	Closed	-$55.2K	–	172
2023 Q1	$55.2K	Buy	131,343 +2,497	+2%	+$905	0.04%	88
2022 Q4	$38.7K	Buy	128,846 +24,309	+23%	+$6.62K	0.03%	105
2022 Q3	$36K	Buy	104,537 +4,537	+5%	+$1.47K	0.02%	132
2022 Q2	$43K	Buy	+100,000	New	+$53.9K	0.02%	133

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

Difesa Capital Management's BTMDW Position: Q2 2023 in Review

Difesa Capital Management sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 131,343 shares — an estimated $55.2K sold.

Difesa Capital Management first reported a position in BTMDW in Q2 2022 and held it in 4 quarters. The position peaked at $55.2K in Q1 2023. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Difesa Capital Management reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 131,343 Biote Corp. Warrant shares in Q2 2023, an estimated $55.2K.
Difesa Capital Management first reported a position in Biote Corp. Warrant in Q2 2022 and held it in 4 quarters.
Difesa Capital Management's Biote Corp. Warrant position peaked at $55.2K in Q1 2023.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

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