Kent Lake Capital’s Biote Corp. Warrant BTMDW Stock Holding History

Kent Lake Capital’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	-279,176	Closed	-$119K	–	60
2023 Q1	$119K	Buy	+279,176	New	+$101K	0.08%	34

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

Kent Lake Capital's BTMDW Position: Q2 2023 in Review

Kent Lake Capital sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 279,176 shares — an estimated $119K sold.

Kent Lake Capital first reported a position in BTMDW in Q1 2023 and held it in 1 quarter. The position peaked at $119K in Q1 2023. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Kent Lake Capital reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Kent Lake Capital sold 279,176 Biote Corp. Warrant shares in Q2 2023, an estimated $119K.
Kent Lake Capital first reported a position in Biote Corp. Warrant in Q1 2023 and held it in 1 quarter.
Kent Lake Capital's Biote Corp. Warrant position peaked at $119K in Q1 2023.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on Kent Lake Capital's 13F filing for Q2 2023, filed 14 Aug 2023.