Tilden Park Management I’s Biote Corp. Warrant BTMDW Stock Holding History

Tilden Park Management I’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
2022 Q2	–	Sell	-18,750	Closed	-$10K	–	18
2022 Q1	$10K	Hold	18,750	–	–	0.04%	10
2021 Q4	$14K	Hold	18,750	–	–	0.02%	8
2021 Q3	$16K	Buy	+18,750	New	+$16.7K	0.02%	13

Other funds holding BTMDW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Tilden Park Management I's BTMDW Position: Q2 2022 in Review

Tilden Park Management I sold out of Biote Corp. Warrant (BTMDW) in Q2 2022, closing a stake of 18,750 shares — an estimated $10K sold.

Tilden Park Management I first reported a position in BTMDW in Q3 2021 and held it in 3 quarters. The position peaked at $16K in Q3 2021. 42 funds tracked by Wall St. Rank hold BTMDW as of Q2 2022.

Tilden Park Management I reported no remaining Biote Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Tilden Park Management I sold 18,750 Biote Corp. Warrant shares in Q2 2022, an estimated $10K.
Tilden Park Management I first reported a position in Biote Corp. Warrant in Q3 2021 and held it in 3 quarters.
Tilden Park Management I's Biote Corp. Warrant position peaked at $16K in Q3 2021.
42 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2022.

Based on Tilden Park Management I's 13F filing for Q2 2022, filed 15 Aug 2022.