Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Biote Corp. Warrant BTMDW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-37,159	Closed	-$15.9K	–	1500
2023 Q1	$15.9K	Hold	37,159	–	–	﹤0.01%	1145
2022 Q4	$11.4K	Hold	37,159	–	–	﹤0.01%	1297
2022 Q3	$13K	Hold	37,159	–	–	﹤0.01%	1384
2022 Q2	$15K	Hold	37,159	–	–	﹤0.01%	1443
2022 Q1	$20K	Hold	37,159	–	–	﹤0.01%	1566
2021 Q4	$27K	Buy	+37,159	New	+$30K	﹤0.01%	1566

Other funds holding BTMDW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's BTMDW Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 37,159 shares — an estimated $15.9K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in BTMDW in Q4 2021 and held it in 6 quarters. The position peaked at $27K in Q4 2021. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 37,159 Biote Corp. Warrant shares in Q2 2023, an estimated $15.9K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Biote Corp. Warrant in Q4 2021 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Biote Corp. Warrant position peaked at $27K in Q4 2021.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.