CWM
Circle Wealth Management’s Alpha Tau Medical Warrant DRTSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $19K | Hold |
80,000
| – | – | ﹤0.01% | 215 |
|
2024
Q4 | $16.8K | Hold |
80,000
| – | – | ﹤0.01% | 214 |
|
2024
Q3 | $15.2K | Hold |
80,000
| – | – | ﹤0.01% | 213 |
|
2024
Q2 | $16.2K | Hold |
80,000
| – | – | ﹤0.01% | 211 |
|
2024
Q1 | $20K | Hold |
80,000
| – | – | ﹤0.01% | 193 |
|
2023
Q4 | $15.4K | Hold |
80,000
| – | – | ﹤0.01% | 185 |
|
2023
Q3 | $20.2K | Hold |
80,000
| – | – | ﹤0.01% | 197 |
|
2023
Q2 | $31.6K | Hold |
80,000
| – | – | ﹤0.01% | 159 |
|
2023
Q1 | $22.4K | Buy |
+80,000
| New | +$22.4K | ﹤0.01% | 162 |
|