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

EJF 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
2021 Q4	–	Sell	-15,567	Closed	-$13K	–	338
2021 Q3	$13K	Hold	15,567	–	–	﹤0.01%	282
2021 Q2	$16K	Buy	+15,567	New	+$13.5K	﹤0.01%	290

Other funds holding BTMDW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

EJF Capital's BTMDW Position: Q4 2021 in Review

EJF Capital sold out of Biote Corp. Warrant (BTMDW) in Q4 2021, closing a stake of 15,567 shares — an estimated $13K sold.

EJF Capital first reported a position in BTMDW in Q2 2021 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 49 funds tracked by Wall St. Rank hold BTMDW as of Q4 2021.

EJF Capital reported no remaining Biote Corp. Warrant position as of Q4 2021 after selling out during the quarter.
EJF Capital sold 15,567 Biote Corp. Warrant shares in Q4 2021, an estimated $13K.
EJF Capital first reported a position in Biote Corp. Warrant in Q2 2021 and held it in 2 quarters.
EJF Capital's Biote Corp. Warrant position peaked at $16K in Q2 2021.
49 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.