Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-94,384
| Closed | -$25.1K | – | 16 |
|
|
2023
Q3 | $25.1K | Sell |
94,384
-35,704
| -27% | -$9.51K | 0.01% | 125 |
|
|
2023
Q2 | $46.5K | Sell |
130,088
-8,253
| -6% | -$2.95K | 0.01% | 184 |
|
|
2023
Q1 | $40.1K | Hold |
138,341
| – | – | ﹤0.01% | 235 |
|
|
2022
Q4 | $37.4K | Hold |
138,341
| – | – | ﹤0.01% | 295 |
|
|
2022
Q3 | $62K | Sell |
138,341
-100
| -0.1% | -$45 | ﹤0.01% | 426 |
|
|
2022
Q2 | $70K | Sell |
138,441
-16,920
| -11% | -$8.56K | ﹤0.01% | 424 |
|
|
2022
Q1 | $95K | Buy |
+155,361
| New | +$95K | ﹤0.01% | 480 |
|