Qube Research & Technologies (QRT)
BTMDW

Qube Research & Technologies (QRT)’s Biote Corp. Warrant BTMDW Stock Holding History

Qube Research & Technologies (QRT)’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
2021
Q4 		– Sell
-4,346
Closed -$3K – 3113
2021
Q3 		$3K Hold
4,346
– – ﹤0.01% 2098
2021
Q2 		$5K Buy
+4,346
New +$3.76K ﹤0.01% 2152

Other funds holding BTMDW

LP
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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s BTMDW Position: Q4 2021 in Review

Qube Research & Technologies (QRT) sold out of Biote Corp. Warrant (BTMDW) in Q4 2021, closing a stake of 4,346 shares — an estimated $3K sold.

Qube Research & Technologies (QRT) first reported a position in BTMDW in Q2 2021 and held it in 2 quarters. The position peaked at $5K in Q2 2021. 49 funds tracked by Wall St. Rank hold BTMDW as of Q4 2021.

  • Qube Research & Technologies (QRT) reported no remaining Biote Corp. Warrant position as of Q4 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4,346 Biote Corp. Warrant shares in Q4 2021, an estimated $3K.
  • Qube Research & Technologies (QRT) first reported a position in Biote Corp. Warrant in Q2 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Biote Corp. Warrant position peaked at $5K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q4 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.