SONA Asset Management (US)’s Biote Corp. Warrant BTMDW Stock Holding History

SONA Asset Management (US)’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	-75,000	Closed	-$31.5K	–	156
2023 Q1	$31.5K	Hold	75,000	–	–	0.01%	51
2022 Q4	$22.5K	Hold	75,000	–	–	0.01%	131
2022 Q3	$26K	Buy	+75,000	New	+$24.3K	0.02%	159
2022 Q2	–	Sell	-75,000	Closed	-$740K	–	342
2022 Q1	$740K	Hold	75,000	–	–	0.42%	72
2021 Q4	$54K	Buy	+75,000	New	+$60.5K	0.03%	189

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

SONA Asset Management (US)'s BTMDW Position: Q2 2023 in Review

SONA Asset Management (US) sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 75,000 shares — an estimated $31.5K sold.

SONA Asset Management (US) first reported a position in BTMDW in Q4 2021 and held it in 5 quarters. The position peaked at $740K in Q1 2022. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

SONA Asset Management (US) reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
SONA Asset Management (US) sold 75,000 Biote Corp. Warrant shares in Q2 2023, an estimated $31.5K.
SONA Asset Management (US) first reported a position in Biote Corp. Warrant in Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'s Biote Corp. Warrant position peaked at $740K in Q1 2022.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on SONA Asset Management (US)'s 13F filing for Q2 2023, filed 11 Aug 2023.