Kennedy Lewis Management’s Biote Corp. Warrant BTMDW Stock Holding History

Kennedy Lewis 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
2023 Q2	–	Sell	-46,200	Closed	-$19.4K	–	12
2023 Q1	$19.4K	Hold	46,200	–	–	0.05%	6
2022 Q4	$13.9K	Hold	46,200	–	–	0.02%	7
2022 Q3	$16K	Hold	46,200	–	–	0.02%	10
2022 Q2	$20K	Hold	46,200	–	–	0.02%	9
2022 Q1	$25K	Hold	46,200	–	–	0.02%	10
2021 Q4	$33K	Buy	+46,200	New	+$37.2K	0.02%	25

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

Kennedy Lewis Management's BTMDW Position: Q2 2023 in Review

Kennedy Lewis Management sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 46,200 shares — an estimated $19.4K sold.

Kennedy Lewis Management first reported a position in BTMDW in Q4 2021 and held it in 6 quarters. The position peaked at $33K in Q4 2021. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Kennedy Lewis Management reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Kennedy Lewis Management sold 46,200 Biote Corp. Warrant shares in Q2 2023, an estimated $19.4K.
Kennedy Lewis Management first reported a position in Biote Corp. Warrant in Q4 2021 and held it in 6 quarters.
Kennedy Lewis Management's Biote Corp. Warrant position peaked at $33K in Q4 2021.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on Kennedy Lewis Management's 13F filing for Q2 2023, filed 11 Aug 2023.