SGAM
BTMDW

Seaport Global Asset Management’s Biote Corp. Warrant BTMDW Stock Holding History

Seaport Global Asset Management’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
Q3 		$1K Buy
1,750
+250
+17% +$223 ﹤0.01% 147
2021
Q2 		$2K Buy
+1,500
New +$1.3K ﹤0.01% 132

Other funds holding BTMDW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Seaport Global Asset Management's BTMDW Position: Q3 2021 in Review

Seaport Global Asset Management increased its Biote Corp. Warrant (BTMDW) stake by 17% in Q3 2021, buying an estimated $223 and bringing the position to 1,750 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #147.

Seaport Global Asset Management first reported a position in BTMDW in Q2 2021 and has held it in 2 quarters since. The position peaked at $2K in Q2 2021. 45 funds tracked by Wall St. Rank hold BTMDW as of Q3 2021.

  • Seaport Global Asset Management held 1,750 shares of Biote Corp. Warrant worth $1K as of Q3 2021.
  • Seaport Global Asset Management bought 250 Biote Corp. Warrant shares in Q3 2021, an estimated $223.
  • Biote Corp. Warrant made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #147 holding.
  • Seaport Global Asset Management first reported a position in Biote Corp. Warrant in Q2 2021 and has held it in 2 quarters since.
  • Seaport Global Asset Management's Biote Corp. Warrant position peaked at $2K in Q2 2021.
  • 45 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.