Jefferies Group’s Biote Corp. Warrant BTMDW Stock Holding History

Jefferies Group’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 Q3	$85.2K	Hold	249,442	–	–	﹤0.01%	1479
2022 Q2	$88K	Hold	249,442	–	–	﹤0.01%	1363
2022 Q1	$137K	Hold	249,442	–	–	﹤0.01%	1324
2021 Q4	$180K	Sell	249,442 -558	-0.2%	-$450	﹤0.01%	1415
2021 Q3	$200K	Hold	250,000	–	–	﹤0.01%	1466
2021 Q2	$263K	Buy	+250,000	New	+$216K	﹤0.01%	1339

Other funds holding BTMDW

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

OCAM

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

SRF

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

Jefferies Group's BTMDW Position: Q3 2022 in Review

Jefferies Group held its Biote Corp. Warrant (BTMDW) position steady in Q3 2022 at 249,442 shares worth $85.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1479.

Jefferies Group first reported a position in BTMDW in Q2 2021 and has held it in 6 quarters since. The position peaked at $263K in Q2 2021. 43 funds tracked by Wall St. Rank hold BTMDW as of Q3 2022.

Jefferies Group held 249,442 shares of Biote Corp. Warrant worth $85.2K as of Q3 2022.
Jefferies Group left its Biote Corp. Warrant share count unchanged in Q3 2022.
Biote Corp. Warrant made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1479 holding.
Jefferies Group first reported a position in Biote Corp. Warrant in Q2 2021 and has held it in 6 quarters since.
Jefferies Group's Biote Corp. Warrant position peaked at $263K in Q2 2021.
43 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.