Prelude Capital 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 |
-62,500
| Closed | -$21K | – | 1649 |
|
2022
Q3 | $21K | Hold |
62,500
| – | – | ﹤0.01% | 1218 |
|
2022
Q2 | $27K | Sell |
62,500
-42,667
| -41% | -$18.4K | ﹤0.01% | 1295 |
|
2022
Q1 | $58K | Buy |
105,167
+42,667
| +68% | +$23.5K | ﹤0.01% | 1187 |
|
2021
Q4 | $45K | Sell |
62,500
-1,800
| -3% | -$1.3K | ﹤0.01% | 1407 |
|
2021
Q3 | $52K | Hold |
64,300
| – | – | ﹤0.01% | 1193 |
|
2021
Q2 | $68K | Buy |
+64,300
| New | +$68K | ﹤0.01% | 1222 |
|