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Cohen & Co Financial Management’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Cohen & Co Financial 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
2022
Q2 		– Sell
-151,700
Closed -$93K – 72
2022
Q1 		$93K Buy
+151,700
New +$82.7K 0.66% 12

Other funds holding DRTSW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

Cohen & Co Financial Management's DRTSW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Alpha Tau Medical Warrant (DRTSW) in Q2 2022, closing a stake of 151,700 shares — an estimated $93K sold.

Cohen & Co Financial Management first reported a position in DRTSW in Q1 2022 and held it in 1 quarter. The position peaked at $93K in Q1 2022. 37 funds tracked by Wall St. Rank hold DRTSW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Alpha Tau Medical Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 151,700 Alpha Tau Medical Warrant shares in Q2 2022, an estimated $93K.
  • Cohen & Co Financial Management first reported a position in Alpha Tau Medical Warrant in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Alpha Tau Medical Warrant position peaked at $93K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.