Avalon Trust’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Avalon Trust’s Portfolio DRTSW Stock Details DRTSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,500	Closed	-$4.93K	–	464
2025 Q4	$4.93K	Hold	14,500	–	–	﹤0.01%	398
2025 Q3	$5K	Hold	14,500	–	–	﹤0.01%	437
2025 Q2	$3.19K	Hold	14,500	–	–	﹤0.01%	376
2025 Q1	$3.45K	Hold	14,500	–	–	﹤0.01%	402
2024 Q4	$3.04K	Hold	14,500	–	–	﹤0.01%	399
2024 Q3	$2.75K	Hold	14,500	–	–	﹤0.01%	308
2024 Q2	$2.94K	Hold	14,500	–	–	﹤0.01%	304
2024 Q1	$3.63K	Hold	14,500	–	–	﹤0.01%	308
2023 Q4	$2.79K	Hold	14,500	–	–	﹤0.01%	327
2023 Q3	$3.66K	Hold	14,500	–	–	﹤0.01%	290
2023 Q2	$5.73K	Hold	14,500	–	–	﹤0.01%	287
2023 Q1	$4.06K	Buy	+14,500	New	+$5.5K	﹤0.01%	288

Other funds holding DRTSW

Fisher Funds Management Auckland, New Zealand $3.41B AUM 11.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return