Biote Corp. Warrant
BTMDW
BTMDW was delisted on the 6th of July, 2023.
2 hedge funds and large institutions have $32.9K invested in Biote Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 33 closing their positions.
94% less funds holding
Funds holding: 34 → 2 (-32)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 33
99% less capital invested
Capital invested by funds: $6.56M → $32.9K (-$6.53M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$10.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$4.93M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$206K |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$166K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$146K |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$119K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | -$166K | -26,784 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$10.6K | -25,200 | Closed |
|
|
TCM
28
Tenor Capital Management
New York
| – | -$10.5K | -25,000 | Closed |
|
|
EH
29
EMG Holdings
Old Greenwich,
Connecticut
| – | -$10.7K | -24,999 | Closed |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| – | -$7.21K | -17,169 | Closed |
|
|
LIM
31
Longfellow Investment Management
Boston,
Massachusetts
| – | -$5.49K | -12,999 | Closed |
|
32
Two Sigma Investments
New York
| – | -$4.9K | -11,600 | Closed |
|
33
Walleye Trading
New York
| – | -$4.73K | -11,268 | Closed |
|
34
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4.29K | -10,156 | Closed |
|
|
FPA
35
First Pacific Advisors
El Segundo,
California
| – | -$923 | -2,198 | Closed |
|
BTMDW Hedge Fund Activity: Q2 2023 in Review
2 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Biote Corp. Warrant (BTMDW) for Q2 2023, worth a combined $32.9K — down 99% from $6.56M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BTMDW and 1 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $10.2K. The largest seller was LMR Partners, exiting entirely with an estimated $4.93M sold.
- 2 institutional investors held Biote Corp. Warrant (BTMDW) as of Q2 2023, down from 34 in Q1 2023.
- Funds reported $32.9K of Biote Corp. Warrant stock for Q2 2023, down 99% quarter-over-quarter.
- 1 fund opened new Biote Corp. Warrant positions in Q2 2023 and 33 closed out, a net change of -32 holders.
- The largest Biote Corp. Warrant buyer in Q2 2023 was Virtu Financial, an estimated $10.2K added.
- The largest Biote Corp. Warrant seller in Q2 2023 was LMR Partners, an estimated $4.93M sold.
Based on aggregated 13F filings for Q2 2023.