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 Q2	$236K	Hold	80,000	–	–	﹤0.01%	242
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

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

Circle Wealth Management's DRTSW Position: Q2 2026 in Review

Circle Wealth Management held its Alpha Tau Medical Warrant (DRTSW) position steady in Q2 2026 at 80,000 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Circle Wealth Management first reported a position in DRTSW in Q1 2023 and has held it in 14 quarters since. 21 funds tracked by Wall St. Rank hold DRTSW as of Q2 2026.

Circle Wealth Management held 80,000 shares of Alpha Tau Medical Warrant worth $236K as of Q2 2026.
Circle Wealth Management left its Alpha Tau Medical Warrant share count unchanged in Q2 2026.
Alpha Tau Medical Warrant made up ﹤0.01% of Circle Wealth Management's portfolio in Q2 2026, its #242 holding.
Circle Wealth Management first reported a position in Alpha Tau Medical Warrant in Q1 2023 and has held it in 14 quarters since.
21 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.