AGC
Angelo Gordon & Co’s Alpha Tau Medical Warrant DRTSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 33 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 29 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 37 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 28 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 33 |
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$159K | – | 47 |
|
2022
Q4 | $159K | Hold |
50,000
| – | – | 0.03% | 158 |
|
2022
Q3 | $292K | Hold |
50,000
| – | – | 0.05% | 198 |
|
2022
Q2 | $451K | Hold |
50,000
| – | – | 0.05% | 174 |
|
2022
Q1 | $590K | Buy |
+50,000
| New | +$590K | 0.07% | 150 |
|