Phoenix Financial’s Biote Corp. Warrant BTMDW Stock Holding History

Phoenix Financial’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	-123,762	Closed	-$206K	–	367
2023 Q1	$206K	Hold	123,762	–	–	﹤0.01%	268
2022 Q4	$108K	Hold	123,762	–	–	﹤0.01%	268
2022 Q3	$128K	Hold	123,762	–	–	﹤0.01%	317
2022 Q2	$128K	Hold	123,762	–	–	﹤0.01%	362
2022 Q1	$32K	Hold	123,762	–	–	﹤0.01%	404
2021 Q4	$38K	Hold	123,762	–	–	﹤0.01%	379
2021 Q3	$40K	Buy	+123,762	New	+$110K	﹤0.01%	411

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

Phoenix Financial's BTMDW Position: Q2 2023 in Review

Phoenix Financial sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 123,762 shares — an estimated $206K sold.

Phoenix Financial first reported a position in BTMDW in Q3 2021 and held it in 7 quarters. The position peaked at $206K in Q1 2023. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Phoenix Financial reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Phoenix Financial sold 123,762 Biote Corp. Warrant shares in Q2 2023, an estimated $206K.
Phoenix Financial first reported a position in Biote Corp. Warrant in Q3 2021 and held it in 7 quarters.
Phoenix Financial's Biote Corp. Warrant position peaked at $206K in Q1 2023.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on Phoenix Financial's 13F filing for Q2 2023, filed 7 Aug 2023.