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 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

Fisher Funds Management Auckland, New Zealand $3.41B AUM 11.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return