Owl Creek Asset Management’s Biote Corp. Warrant BTMDW Stock Holding History

Owl Creek Asset 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
2022 Q4	–	Sell	-235,000	Closed	-$80K	–	284
2022 Q3	$80K	Hold	235,000	–	–	﹤0.01%	164
2022 Q2	$101K	Hold	235,000	–	–	﹤0.01%	187
2022 Q1	$129K	Hold	235,000	–	–	0.01%	243
2021 Q4	$169K	Buy	235,000 +137,500	+141%	+$111K	0.01%	285
2021 Q3	$79K	Hold	97,500	–	–	﹤0.01%	333
2021 Q2	$103K	Buy	+97,500	New	+$84.3K	﹤0.01%	301

Other funds holding BTMDW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 20.06% 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 106.29% 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 31.7% 1-Year Est. Return

Owl Creek Asset Management's BTMDW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Biote Corp. Warrant (BTMDW) in Q4 2022, closing a stake of 235,000 shares — an estimated $80K sold.

Owl Creek Asset Management first reported a position in BTMDW in Q2 2021 and held it in 6 quarters. The position peaked at $169K in Q4 2021. 39 funds tracked by Wall St. Rank hold BTMDW as of Q4 2022.

Owl Creek Asset Management reported no remaining Biote Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 235,000 Biote Corp. Warrant shares in Q4 2022, an estimated $80K.
Owl Creek Asset Management first reported a position in Biote Corp. Warrant in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Biote Corp. Warrant position peaked at $169K in Q4 2021.
39 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.