Silver Rock Financial’s Biote Corp. Warrant BTMDW Stock Holding History

Silver Rock Financial’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	-201,866	Closed	-$85.3K	–	106
2023 Q1	$85.3K	Hold	201,866	–	–	0.07%	54
2022 Q4	$50.5K	Hold	201,866	–	–	0.02%	112
2022 Q3	$69K	Hold	201,866	–	–	0.02%	157
2022 Q2	$87K	Hold	201,866	–	–	0.02%	161
2022 Q1	$111K	Hold	201,866	–	–	0.02%	177
2021 Q4	$145K	Buy	+201,866	New	+$163K	0.02%	187

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

Silver Rock Financial's BTMDW Position: Q2 2023 in Review

Silver Rock Financial sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 201,866 shares — an estimated $85.3K sold.

Silver Rock Financial first reported a position in BTMDW in Q4 2021 and held it in 6 quarters. The position peaked at $145K in Q4 2021. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Silver Rock Financial reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Silver Rock Financial sold 201,866 Biote Corp. Warrant shares in Q2 2023, an estimated $85.3K.
Silver Rock Financial first reported a position in Biote Corp. Warrant in Q4 2021 and held it in 6 quarters.
Silver Rock Financial's Biote Corp. Warrant position peaked at $145K in Q4 2021.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.