Boothbay Fund Management
DRTSW icon

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

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Angelo Gordon & Co
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Corbin Capital Partners
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 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.