Radcliffe 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
2023
Q1
Sell
-64,377
Closed -$240K 759
2022
Q4
$240K Sell
64,377
-59,223
-48% -$221K 0.01% 823
2022
Q3
$529K Hold
123,600
0.01% 1053
2022
Q2
$466K Sell
123,600
-1,400
-1% -$5.28K 0.01% 1136
2022
Q1
$1.24M Hold
125,000
0.03% 872
2021
Q4
$1.23M Hold
125,000
0.03% 760
2021
Q3
$1.22M Hold
125,000
0.04% 650
2021
Q2
$1.21M Buy
+125,000
New +$1.21M 0.04% 678