Bulldog Investors’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 | – | Sell |
-11,059
| Closed | -$2.77K | – | 150 |
|
2024
Q1 | $2.77K | Sell |
11,059
-449
| -4% | -$112 | ﹤0.01% | 141 |
|
2023
Q4 | $2.22K | Sell |
11,508
-301
| -3% | -$58 | ﹤0.01% | 147 |
|
2023
Q3 | $2.97K | Hold |
11,809
| – | – | ﹤0.01% | 170 |
|
2023
Q2 | $4.67K | Hold |
11,809
| – | – | ﹤0.01% | 168 |
|
2023
Q1 | $3.31K | Sell |
11,809
-20,995
| -64% | -$5.88K | ﹤0.01% | 217 |
|
2022
Q4 | $8.2K | Sell |
32,804
-637
| -2% | -$159 | ﹤0.01% | 193 |
|
2022
Q3 | $15K | Buy |
33,441
+6,769
| +25% | +$3.04K | ﹤0.01% | 228 |
|
2022
Q2 | $13K | Sell |
26,672
-7,174
| -21% | -$3.5K | ﹤0.01% | 254 |
|
2022
Q1 | $21K | Buy |
+33,846
| New | +$21K | 0.01% | 265 |
|