LMR Partners’s Biote Corp. Warrant BTMDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-795,768
| Closed | -$4.93M | – | 1111 |
|
|
2023
Q1 | $4.93M | Hold |
795,768
| – | – | 0.08% | 258 |
|
|
2022
Q4 | $2.97M | Buy |
795,768
+470,575
| +145% | +$1.76M | 0.05% | 391 |
|
|
2022
Q3 | $1.39M | Buy |
325,193
+93,943
| +41% | +$402K | 0.03% | 623 |
|
|
2022
Q2 | $872K | Hold |
231,250
| – | – | 0.01% | 794 |
|
|
2022
Q1 | $2.29M | Hold |
231,250
| – | – | 0.03% | 515 |
|
|
2021
Q4 | $2.27M | Buy |
231,250
+200,000
| +640% | +$1.96M | 0.02% | 430 |
|
|
2021
Q3 | $304K | Hold |
31,250
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $33K | Buy |
+31,250
| New | +$33K | ﹤0.01% | 1034 |
|