Tenor Capital Management’s Biote Corp. Warrant BTMDW Stock Holding History

Tenor Capital 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
2023 Q2	–	Sell	-25,000	Closed	-$10.5K	–	449
2023 Q1	$10.5K	Hold	25,000	–	–	﹤0.01%	345
2022 Q4	$7.5K	Hold	25,000	–	–	﹤0.01%	450
2022 Q3	$9K	Hold	25,000	–	–	﹤0.01%	607
2022 Q2	$11K	Hold	25,000	–	–	﹤0.01%	680
2022 Q1	$14K	Hold	25,000	–	–	﹤0.01%	791
2021 Q4	$18K	Hold	25,000	–	–	﹤0.01%	789
2021 Q3	$20K	Hold	25,000	–	–	﹤0.01%	734
2021 Q2	$26K	Buy	+25,000	New	+$21.6K	﹤0.01%	765

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

Tenor Capital Management's BTMDW Position: Q2 2023 in Review

Tenor Capital Management sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 25,000 shares — an estimated $10.5K sold.

Tenor Capital Management first reported a position in BTMDW in Q2 2021 and held it in 8 quarters. The position peaked at $26K in Q2 2021. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Tenor Capital Management reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 25,000 Biote Corp. Warrant shares in Q2 2023, an estimated $10.5K.
Tenor Capital Management first reported a position in Biote Corp. Warrant in Q2 2021 and held it in 8 quarters.
Tenor Capital Management's Biote Corp. Warrant position peaked at $26K in Q2 2021.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.