Q Global Advisors’s Biote Corp. Warrant BTMDW Stock Holding History

Q Global Advisors’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 Q2	–	Sell	-98,610	Closed	-$54K	–	301
2022 Q1	$54K	Sell	98,610 -52,790	-35%	-$25K	0.03%	66
2021 Q4	$109K	Buy	151,400 +51,400	+51%	+$41.4K	0.03%	101
2021 Q3	$81K	Hold	100,000	–	–	0.07%	89
2021 Q2	$105K	Buy	+100,000	New	+$86.5K	0.07%	119

Other funds holding BTMDW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Q Global Advisors's BTMDW Position: Q2 2022 in Review

Q Global Advisors sold out of Biote Corp. Warrant (BTMDW) in Q2 2022, closing a stake of 98,610 shares — an estimated $54K sold.

Q Global Advisors first reported a position in BTMDW in Q2 2021 and held it in 4 quarters. The position peaked at $109K in Q4 2021. 42 funds tracked by Wall St. Rank hold BTMDW as of Q2 2022.

Q Global Advisors reported no remaining Biote Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Q Global Advisors sold 98,610 Biote Corp. Warrant shares in Q2 2022, an estimated $54K.
Q Global Advisors first reported a position in Biote Corp. Warrant in Q2 2021 and held it in 4 quarters.
Q Global Advisors's Biote Corp. Warrant position peaked at $109K in Q4 2021.
42 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2022.

Based on Q Global Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.