PMAM
BTMDW

Picton Mahoney Asset Management’s Biote Corp. Warrant BTMDW Stock Holding History

Picton Mahoney 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
Q1 		– Sell
-75,000
Closed -$55K – 1110
2021
Q4 		$55K Hold
75,000
– – ﹤0.01% 783
2021
Q3 		$62K Hold
75,000
– – ﹤0.01% 688
2021
Q2 		$77K Buy
+75,000
New +$64.9K ﹤0.01% 718

Other funds holding BTMDW

LP
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
SAMU
SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Picton Mahoney Asset Management's BTMDW Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Biote Corp. Warrant (BTMDW) in Q1 2022, closing a stake of 75,000 shares — an estimated $55K sold.

Picton Mahoney Asset Management first reported a position in BTMDW in Q2 2021 and held it in 3 quarters. The position peaked at $77K in Q2 2021. 51 funds tracked by Wall St. Rank hold BTMDW as of Q1 2022.

  • Picton Mahoney Asset Management reported no remaining Biote Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 75,000 Biote Corp. Warrant shares in Q1 2022, an estimated $55K.
  • Picton Mahoney Asset Management first reported a position in Biote Corp. Warrant in Q2 2021 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Biote Corp. Warrant position peaked at $77K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.