KIM LLC’s Biote Corp. Warrant BTMDW Stock Holding History

KIM LLC’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	-50,000	Closed	-$21.4K	–	502
2023 Q1	$21.4K	Hold	50,000	–	–	﹤0.01%	317
2022 Q4	$15K	Hold	50,000	–	–	﹤0.01%	433
2022 Q3	$17K	Hold	50,000	–	–	﹤0.01%	566
2022 Q2	$20K	Buy	+50,000	New	+$27K	﹤0.01%	619

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

KIM LLC's BTMDW Position: Q2 2023 in Review

KIM LLC sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 50,000 shares — an estimated $21.4K sold.

KIM LLC first reported a position in BTMDW in Q2 2022 and held it in 4 quarters. The position peaked at $21.4K in Q1 2023. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

KIM LLC reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
KIM LLC sold 50,000 Biote Corp. Warrant shares in Q2 2023, an estimated $21.4K.
KIM LLC first reported a position in Biote Corp. Warrant in Q2 2022 and held it in 4 quarters.
KIM LLC's Biote Corp. Warrant position peaked at $21.4K in Q1 2023.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on KIM LLC's 13F filing for Q2 2023, filed 14 Aug 2023.