Jane Street’s Biote Corp. Warrant BTMDW Stock Holding History

Jane Street’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	-60,110	Closed	-$25.6K	–	9906
2023 Q1	$25.6K	Sell	60,110 -1,651	-3%	-$599	﹤0.01%	8598
2022 Q4	$18.5K	Sell	61,761 -671	-1%	-$183	﹤0.01%	8629
2022 Q3	$21K	Sell	62,432 -256	-0.4%	-$83	﹤0.01%	9195
2022 Q2	$27K	Buy	+62,688	New	+$33.8K	﹤0.01%	9093

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

Jane Street's BTMDW Position: Q2 2023 in Review

Jane Street sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 60,110 shares — an estimated $25.6K sold.

Jane Street first reported a position in BTMDW in Q2 2022 and held it in 4 quarters. The position peaked at $27K in Q2 2022. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Jane Street reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Jane Street sold 60,110 Biote Corp. Warrant shares in Q2 2023, an estimated $25.6K.
Jane Street first reported a position in Biote Corp. Warrant in Q2 2022 and held it in 4 quarters.
Jane Street's Biote Corp. Warrant position peaked at $27K in Q2 2022.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.