CAPTRUST Financial Advisors
DTRTW

CAPTRUST Financial Advisors’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio DTRTW Stock Details DTRTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,726
Closed – – 4513
2022
Q2 		$0 Sell
1,726
-660
-28% -$92 ﹤0.01% 5254
2022
Q1 		$1K Buy
+2,386
New +$807 ﹤0.01% 4809

Other funds holding DTRTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

CAPTRUST Financial Advisors's DTRTW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of DTRT Health Acquisition Corp. Warrant (DTRTW) in Q3 2022, closing a stake of 1,726 shares.

CAPTRUST Financial Advisors first reported a position in DTRTW in Q1 2022 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 35 funds tracked by Wall St. Rank hold DTRTW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining DTRT Health Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,726 DTRT Health Acquisition Corp. Warrant shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in DTRT Health Acquisition Corp. Warrant in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's DTRT Health Acquisition Corp. Warrant position peaked at $1K in Q1 2022.
  • 35 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.