Longfellow Investment Management’s Biote Corp. Warrant BTMDW Stock Holding History

Longfellow Investment Management’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	-12,999	Closed	-$5.49K	–	293
2023 Q1	$5.49K	Sell	12,999 -22,500	-63%	-$8.16K	﹤0.01%	189
2022 Q4	$10.7K	Sell	35,499 -15,000	-30%	-$4.09K	﹤0.01%	191
2022 Q3	$17K	Hold	50,499	–	–	﹤0.01%	243
2022 Q2	$25K	Buy	+50,499	New	+$27.2K	0.01%	246

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

Longfellow Investment Management's BTMDW Position: Q2 2023 in Review

Longfellow Investment Management sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 12,999 shares — an estimated $5.49K sold.

Longfellow Investment Management first reported a position in BTMDW in Q2 2022 and held it in 4 quarters. The position peaked at $25K in Q2 2022. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Longfellow Investment Management reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Longfellow Investment Management sold 12,999 Biote Corp. Warrant shares in Q2 2023, an estimated $5.49K.
Longfellow Investment Management first reported a position in Biote Corp. Warrant in Q2 2022 and held it in 4 quarters.
Longfellow Investment Management's Biote Corp. Warrant position peaked at $25K in Q2 2022.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on Longfellow Investment Management's 13F filing for Q2 2023, filed 4 Aug 2023.