Atalaya Capital Management’s Alpha Tau Medical Warrant DRTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $58.9K | Hold |
280,474
| – | – | 0.13% | 23 |
|
|
2024
Q1 | $61.7K | Hold |
280,474
| – | – | 0.07% | 34 |
|
|
2023
Q4 | $53.3K | Hold |
280,474
| – | – | 0.08% | 34 |
|
|
2023
Q3 | $72.9K | Hold |
280,474
| – | – | 0.08% | 41 |
|
|
2023
Q2 | $112K | Buy |
280,474
+201,755
| +256% | +$80.7K | 0.05% | 53 |
|
|
2023
Q1 | $24.4K | Hold |
78,719
| – | – | 0.01% | 122 |
|
|
2022
Q4 | $19.7K | Hold |
78,719
| – | – | ﹤0.01% | 165 |
|
|
2022
Q3 | $34K | Hold |
78,719
| – | – | ﹤0.01% | 217 |
|
|
2022
Q2 | $41K | Hold |
78,719
| – | – | ﹤0.01% | 226 |
|
|
2022
Q1 | $48K | Buy |
+78,719
| New | +$48K | 0.01% | 279 |
|