Chicago Partners Investment Group’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Chicago Partners Investment Group’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
2026 Q2	–	Sell	-73,824	Closed	-$76K	–	1618
2026 Q1	$76K	Sell	73,824 -112,000	-60%	-$108K	﹤0.01%	1408
2025 Q4	$172K	Sell	185,824 -30,000	-14%	-$10.1K	﹤0.01%	1244
2025 Q3	$82.2K	Hold	215,824	–	–	﹤0.01%	1193
2025 Q2	$49.6K	Hold	215,824	–	–	﹤0.01%	1079
2025 Q1	$39.9K	Hold	215,824	–	–	﹤0.01%	918
2024 Q4	$45.3K	Hold	215,824	–	–	﹤0.01%	840
2024 Q3	$35.1K	Hold	215,824	–	–	﹤0.01%	791
2024 Q2	$36.7K	Buy	215,824 +10,000	+5%	+$2.37K	﹤0.01%	739
2024 Q1	$43.2K	Hold	205,824	–	–	﹤0.01%	726
2023 Q4	$60.6K	Buy	205,824 +2,500	+1%	+$605	﹤0.01%	684
2023 Q3	$52.9K	Hold	203,324	–	–	﹤0.01%	641
2023 Q2	$62.4K	Hold	203,324	–	–	﹤0.01%	668
2023 Q1	$52.5K	Hold	203,324	–	–	﹤0.01%	648
2022 Q4	$85.4K	Buy	203,324 +16,404	+9%	+$5.02K	0.01%	622
2022 Q3	$58K	Buy	186,920 +56,020	+43%	+$33.1K	﹤0.01%	576
2022 Q2	$82K	Hold	130,900	–	–	0.01%	576
2022 Q1	$55K	Buy	+130,900	New	+$71.4K	﹤0.01%	550

Other funds holding DRTSW

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Chicago Partners Investment Group's DRTSW Position: Q2 2026 in Review

Chicago Partners Investment Group sold out of Alpha Tau Medical Warrant (DRTSW) in Q2 2026, closing a stake of 73,824 shares — an estimated $76K sold.

Chicago Partners Investment Group first reported a position in DRTSW in Q1 2022 and held it in 17 quarters. The position peaked at $172K in Q4 2025. 21 funds tracked by Wall St. Rank hold DRTSW as of Q2 2026.

Chicago Partners Investment Group reported no remaining Alpha Tau Medical Warrant position as of Q2 2026 after selling out during the quarter.
Chicago Partners Investment Group sold 73,824 Alpha Tau Medical Warrant shares in Q2 2026, an estimated $76K.
Chicago Partners Investment Group first reported a position in Alpha Tau Medical Warrant in Q1 2022 and held it in 17 quarters.
Chicago Partners Investment Group's Alpha Tau Medical Warrant position peaked at $172K in Q4 2025.
21 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.