Circle Wealth Management’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Circle Wealth Management’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	$80K	Hold	80,000	–	–	﹤0.01%	261
2025 Q4	$27.2K	Hold	80,000	–	–	﹤0.01%	244
2025 Q3	$27.6K	Hold	80,000	–	–	﹤0.01%	225
2025 Q2	$17.6K	Hold	80,000	–	–	﹤0.01%	219
2025 Q1	$19K	Hold	80,000	–	–	﹤0.01%	217
2024 Q4	$16.8K	Hold	80,000	–	–	﹤0.01%	215
2024 Q3	$15.2K	Hold	80,000	–	–	﹤0.01%	214
2024 Q2	$16.2K	Hold	80,000	–	–	﹤0.01%	213
2024 Q1	$20K	Hold	80,000	–	–	﹤0.01%	194
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	+$30.3K	﹤0.01%	162

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