Corbin Capital Partners’s Alpha Tau Medical Warrant DRTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $202K | Hold |
960,479
| – | – | 0.33% | 10 |
|
|
2024
Q3 | $183K | Sell |
960,479
-308,039
| -24% | -$58.5K | 0.23% | 11 |
|
|
2024
Q2 | $272K | Hold |
1,268,518
| – | – | 0.52% | 10 |
|
|
2024
Q1 | $317K | Hold |
1,268,518
| – | – | 0.54% | 14 |
|
|
2023
Q4 | $244K | Hold |
1,268,518
| – | – | 1.02% | 10 |
|
|
2023
Q3 | $328K | Hold |
1,268,518
| – | – | 0.49% | 10 |
|
|
2023
Q2 | $501K | Buy |
1,268,518
+711,643
| +128% | +$281K | 0.42% | 21 |
|
|
2023
Q1 | $173K | Hold |
556,875
| – | – | 0.1% | 36 |
|
|
2022
Q4 | $139K | Hold |
556,875
| – | – | 0.04% | 53 |
|
|
2022
Q3 | $248K | Hold |
556,875
| – | – | 0.06% | 60 |
|
|
2022
Q2 | $268K | Hold |
556,875
| – | – | 0.06% | 63 |
|
|
2022
Q1 | $340K | Buy |
+556,875
| New | +$340K | 0.06% | 73 |
|