EAM
BTMDW

Exos Asset Management’s Biote Corp. Warrant BTMDW Stock Holding History

Exos Asset 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
2022
Q2 		$1K Sell
1,329
-19,389
-94% -$10.5K ﹤0.01% 298
2022
Q1 		$11K Hold
20,718
– – ﹤0.01% 299
2021
Q4 		$15K Hold
20,718
– – 0.01% 329
2021
Q3 		$17K Hold
20,718
– – 0.01% 381
2021
Q2 		$22K Buy
+20,718
New +$17.9K 0.01% 685

Other funds holding BTMDW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Exos Asset Management's BTMDW Position: Q2 2022 in Review

Exos Asset Management reduced its Biote Corp. Warrant (BTMDW) stake by 94% in Q2 2022, selling an estimated $10.5K and leaving 1,329 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Exos Asset Management first reported a position in BTMDW in Q2 2021 and has held it in 5 quarters since. The position peaked at $22K in Q2 2021. 42 funds tracked by Wall St. Rank hold BTMDW as of Q2 2022.

  • Exos Asset Management held 1,329 shares of Biote Corp. Warrant worth $1K as of Q2 2022.
  • Exos Asset Management sold 19,389 Biote Corp. Warrant shares in Q2 2022, an estimated $10.5K.
  • Biote Corp. Warrant made up ﹤0.01% of Exos Asset Management's portfolio in Q2 2022, its #298 holding.
  • Exos Asset Management first reported a position in Biote Corp. Warrant in Q2 2021 and has held it in 5 quarters since.
  • Exos Asset Management's Biote Corp. Warrant position peaked at $22K in Q2 2021.
  • 42 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.