SONA Asset Management (US)’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
Q2 | – | Sell |
-75,000
| Closed | -$31.5K | – | 154 |
|
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 | +$26K | 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 | +$54K | 0.03% | 186 |
|