Kepos Capital’s Biote Corp. Warrant BTMDW Stock Holding History

Kepos 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
2022 Q4	$30K	Hold	100,000	–	–	﹤0.01%	294
2022 Q3	$34K	Hold	100,000	–	–	﹤0.01%	324
2022 Q2	$43K	Hold	100,000	–	–	﹤0.01%	355
2022 Q1	$55K	Hold	100,000	–	–	﹤0.01%	505
2021 Q4	$72K	Buy	+100,000	New	+$80.6K	0.01%	569

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

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

BFM

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

BCM

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

AGC

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

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Kepos Capital's BTMDW Position: Q4 2022 in Review

Kepos Capital held its Biote Corp. Warrant (BTMDW) position steady in Q4 2022 at 100,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Kepos Capital first reported a position in BTMDW in Q4 2021 and has held it in 5 quarters since. The position peaked at $72K in Q4 2021. 39 funds tracked by Wall St. Rank hold BTMDW as of Q4 2022.

Kepos Capital held 100,000 shares of Biote Corp. Warrant worth $30K as of Q4 2022.
Kepos Capital left its Biote Corp. Warrant share count unchanged in Q4 2022.
Biote Corp. Warrant made up ﹤0.01% of Kepos Capital's portfolio in Q4 2022, its #294 holding.
Kepos Capital first reported a position in Biote Corp. Warrant in Q4 2021 and has held it in 5 quarters since.
Kepos Capital's Biote Corp. Warrant position peaked at $72K in Q4 2021.
39 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.