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

Dupont 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 Q1	–	Sell	-7,000	Closed	-$2.15K	–	1326
2022 Q4	$2.15K	Hold	7,000	–	–	﹤0.01%	1230
2022 Q3	$2K	Hold	7,000	–	–	﹤0.01%	1413
2022 Q2	$3K	Hold	7,000	–	–	﹤0.01%	1508
2022 Q1	$4K	Hold	7,000	–	–	﹤0.01%	1615
2021 Q4	$5K	Hold	7,000	–	–	﹤0.01%	1663
2021 Q3	$6K	Hold	7,000	–	–	﹤0.01%	1662
2021 Q2	$7K	Buy	+7,000	New	+$6.05K	﹤0.01%	1672

Other funds holding BTMDW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

KLC

Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Dupont Capital Management's BTMDW Position: Q1 2023 in Review

Dupont Capital Management sold out of Biote Corp. Warrant (BTMDW) in Q1 2023, closing a stake of 7,000 shares — an estimated $2.15K sold.

Dupont Capital Management first reported a position in BTMDW in Q2 2021 and held it in 7 quarters. The position peaked at $7K in Q2 2021. 34 funds tracked by Wall St. Rank hold BTMDW as of Q1 2023.

Dupont Capital Management reported no remaining Biote Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 7,000 Biote Corp. Warrant shares in Q1 2023, an estimated $2.15K.
Dupont Capital Management first reported a position in Biote Corp. Warrant in Q2 2021 and held it in 7 quarters.
Dupont Capital Management's Biote Corp. Warrant position peaked at $7K in Q2 2021.
34 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.