Walleye Capital’s Biote Corp. Warrant BTMDW Stock Holding History

Walleye Capital’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	-168,776	Closed	-$70.9K	–	5070
2023 Q1	$70.9K	Buy	168,776 +148,744	+743%	+$53.9K	﹤0.01%	3077
2022 Q4	$6.01K	Hold	20,032	–	–	﹤0.01%	2836
2022 Q3	$7K	Hold	20,032	–	–	﹤0.01%	2883
2022 Q2	$9K	Buy	20,032 +3,780	+23%	+$2.04K	﹤0.01%	2036
2022 Q1	$9K	Buy	+16,252	New	+$7.71K	﹤0.01%	2126

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

Walleye Capital's BTMDW Position: Q2 2023 in Review

Walleye Capital sold out of Biote Corp. Warrant (BTMDW) in Q2 2023, closing a stake of 168,776 shares — an estimated $70.9K sold.

Walleye Capital first reported a position in BTMDW in Q1 2022 and held it in 5 quarters. The position peaked at $70.9K in Q1 2023. 2 funds tracked by Wall St. Rank hold BTMDW as of Q2 2023.

Walleye Capital reported no remaining Biote Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 168,776 Biote Corp. Warrant shares in Q2 2023, an estimated $70.9K.
Walleye Capital first reported a position in Biote Corp. Warrant in Q1 2022 and held it in 5 quarters.
Walleye Capital's Biote Corp. Warrant position peaked at $70.9K in Q1 2023.
2 funds tracked by Wall St. Rank held Biote Corp. Warrant as of Q2 2023.

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