LMR Partners’s Biote Corp. Warrant BTMDW Stock Holding History

LMR Partners’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	-795,768	Closed	-$4.93M	–	1197
2023 Q1	$4.93M	Hold	795,768	–	–	0.08%	273
2022 Q4	$2.97M	Buy	795,768 +470,575	+145%	+$128K	0.05%	403
2022 Q3	$1.39M	Buy	325,193 +93,943	+41%	+$30.5K	0.03%	637
2022 Q2	$872K	Hold	231,250	–	–	0.01%	800
2022 Q1	$2.29M	Hold	231,250	–	–	0.03%	522
2021 Q4	$2.27M	Buy	231,250 +200,000	+640%	+$161K	0.02%	439
2021 Q3	$304K	Hold	31,250	–	–	﹤0.01%	876
2021 Q2	$33K	Buy	+31,250	New	+$27K	﹤0.01%	1037

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

LMR Partners's BTMDW Position: Q2 2023 in Review

LMR Partners sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 795,768 shares — an estimated $4.93M sold.

LMR Partners first reported a position in BTMDW in Q2 2021 and held it in 8 quarters. The position peaked at $4.93M in Q1 2023. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

LMR Partners reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
LMR Partners sold 795,768 Biote Corp. Warrant shares in Q2 2023, an estimated $4.93M.
LMR Partners first reported a position in Biote Corp. Warrant in Q2 2021 and held it in 8 quarters.
LMR Partners's Biote Corp. Warrant position peaked at $4.93M in Q1 2023.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.