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 |
|