Owl Creek Asset Management’s Biote Corp. Warrant BTMDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-235,000
| Closed | -$80K | – | 282 |
|
|
2022
Q3 | $80K | Hold |
235,000
| – | – | ﹤0.01% | 156 |
|
|
2022
Q2 | $101K | Hold |
235,000
| – | – | ﹤0.01% | 181 |
|
|
2022
Q1 | $129K | Hold |
235,000
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $169K | Buy |
235,000
+137,500
| +141% | +$98.9K | 0.01% | 281 |
|
|
2021
Q3 | $79K | Hold |
97,500
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $103K | Buy |
+97,500
| New | +$103K | ﹤0.01% | 299 |
|