Security Benefit Life Insurance Company’s Biote Corp. Warrant BTMDW Stock Holding History

Security Benefit Life Insurance Company’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
2023 Q2	–	Sell	-35,000	Closed	-$14.7K	–	67
2023 Q1	$14.7K	Hold	35,000	–	–	﹤0.01%	43
2022 Q4	$8.75K	Hold	35,000	–	–	﹤0.01%	48
2022 Q3	$12K	Hold	35,000	–	–	﹤0.01%	58
2022 Q2	$12K	Buy	+35,000	New	+$18.9K	﹤0.01%	73
2022 Q1	–	Sell	-35,000	Closed	-$25K	–	59
2021 Q4	$25K	Hold	35,000	–	–	﹤0.01%	88
2021 Q3	$28K	Hold	35,000	–	–	﹤0.01%	164
2021 Q2	$34K	Buy	+35,000	New	+$30.3K	﹤0.01%	134

Other funds holding BTMDW

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Security Benefit Life Insurance Company's BTMDW Position: Q2 2023 in Review

Security Benefit Life Insurance Company sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 35,000 shares — an estimated $14.7K sold.

Security Benefit Life Insurance Company first reported a position in BTMDW in Q2 2021 and held it in 7 quarters. The position peaked at $34K in Q2 2021. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Security Benefit Life Insurance Company reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Security Benefit Life Insurance Company sold 35,000 Biote Corp. Warrant shares in Q2 2023, an estimated $14.7K.
Security Benefit Life Insurance Company first reported a position in Biote Corp. Warrant in Q2 2021 and held it in 7 quarters.
Security Benefit Life Insurance Company's Biote Corp. Warrant position peaked at $34K in Q2 2021.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on Security Benefit Life Insurance Company's 13F filing for Q2 2023, filed 10 Aug 2023.