EMG Holdings’s Biote Corp. Warrant BTMDW Stock Holding History

EMG Holdings’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	-24,999	Closed	-$10.7K	–	92
2023 Q1	$10.7K	Hold	24,999	–	–	﹤0.01%	54
2022 Q4	$7.47K	Hold	24,999	–	–	﹤0.01%	53
2022 Q3	$8K	Buy	+24,999	New	+$8.11K	﹤0.01%	89
2022 Q2	–	Sell	-24,999	Closed	-$14K	–	335
2022 Q1	$14K	Hold	24,999	–	–	﹤0.01%	250
2021 Q4	$18K	Buy	+24,999	New	+$20.2K	﹤0.01%	236

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

EMG Holdings's BTMDW Position: Q2 2023 in Review

EMG Holdings sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 24,999 shares — an estimated $10.7K sold.

EMG Holdings first reported a position in BTMDW in Q4 2021 and held it in 5 quarters. The position peaked at $18K in Q4 2021. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

EMG Holdings reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
EMG Holdings sold 24,999 Biote Corp. Warrant shares in Q2 2023, an estimated $10.7K.
EMG Holdings first reported a position in Biote Corp. Warrant in Q4 2021 and held it in 5 quarters.
EMG Holdings's Biote Corp. Warrant position peaked at $18K in Q4 2021.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on EMG Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.