Boothbay Fund 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
2022 Q4	–	Sell	-10,702	Closed	-$63K	–	1818
2022 Q3	$63K	Sell	10,702 -3,000	-22%	-$17.7K	﹤0.01%	1807
2022 Q2	$123K	Buy	13,702 +2,500	+22%	+$22.4K	﹤0.01%	1672
2022 Q1	$132K	Buy	+11,202	New	+$132K	﹤0.01%	1652