Boothbay Fund Management’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Boothbay Fund Management’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
2022 Q4	–	Sell	-10,702	Closed	-$63K	–	2095
2022 Q3	$63K	Sell	10,702 -3,000	-22%	-$1.77K	﹤0.01%	2094
2022 Q2	$123K	Buy	13,702 +2,500	+22%	+$1.39K	﹤0.01%	1931
2022 Q1	$132K	Buy	+11,202	New	+$6.11K	﹤0.01%	2037

Other funds holding DRTSW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TCM

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

Boothbay Fund Management's DRTSW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Alpha Tau Medical Warrant (DRTSW) in Q4 2022, closing a stake of 10,702 shares — an estimated $63K sold.

Boothbay Fund Management first reported a position in DRTSW in Q1 2022 and held it in 3 quarters. The position peaked at $132K in Q1 2022. 34 funds tracked by Wall St. Rank hold DRTSW as of Q4 2022.

Boothbay Fund Management reported no remaining Alpha Tau Medical Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 10,702 Alpha Tau Medical Warrant shares in Q4 2022, an estimated $63K.
Boothbay Fund Management first reported a position in Alpha Tau Medical Warrant in Q1 2022 and held it in 3 quarters.
Boothbay Fund Management's Alpha Tau Medical Warrant position peaked at $132K in Q1 2022.
34 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.