Virtu Financial’s Biote Corp. Warrant BTMDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-10,656
Closed -$15K 2221
2023
Q2
$15K Buy
+10,656
New +$10.2K ﹤0.01% 1316

Virtu Financial's BTMDW Position: Q3 2023 in Review

Virtu Financial sold out of Biote Corp. Warrant (BTMDW) in Q3 2023, closing a stake of 10,656 shares — an estimated $15K sold.

Virtu Financial first reported a position in BTMDW in Q2 2023 and held it in 1 quarter. The position peaked at $15K in Q2 2023. 0 funds tracked by Wall St. Rank hold BTMDW as of Q3 2023.

  • Virtu Financial reported no remaining Biote Corp. Warrant position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 10,656 Biote Corp. Warrant shares in Q3 2023, an estimated $15K.
  • Virtu Financial first reported a position in Biote Corp. Warrant in Q2 2023 and held it in 1 quarter.
  • Virtu Financial's Biote Corp. Warrant position peaked at $15K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.