Castle Creek Arbitrage’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-94,384	Closed	-$25.1K	–	16
2023 Q3	$25.1K	Sell	94,384 -35,704	-27%	-$11.5K	0.01%	125
2023 Q2	$46.5K	Sell	130,088 -8,253	-6%	-$2.52K	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%	-$59	﹤0.01%	426
2022 Q2	$70K	Sell	138,441 -16,920	-11%	-$9.43K	﹤0.01%	424
2022 Q1	$95K	Buy	+155,361	New	+$84.7K	﹤0.01%	480

Other funds holding DRTSW

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Castle Creek Arbitrage's DRTSW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Alpha Tau Medical Warrant (DRTSW) in Q4 2023, closing a stake of 94,384 shares — an estimated $25.1K sold.

Castle Creek Arbitrage first reported a position in DRTSW in Q1 2022 and held it in 7 quarters. The position peaked at $95K in Q1 2022. 26 funds tracked by Wall St. Rank hold DRTSW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Alpha Tau Medical Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 94,384 Alpha Tau Medical Warrant shares in Q4 2023, an estimated $25.1K.
Castle Creek Arbitrage first reported a position in Alpha Tau Medical Warrant in Q1 2022 and held it in 7 quarters.
Castle Creek Arbitrage's Alpha Tau Medical Warrant position peaked at $95K in Q1 2022.
26 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.