CSS LLC’s Alpha Tau Medical Warrant DRTSW Stock Holding History

CSS LLC’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 Q3	–	Sell	-24,449	Closed	-$12K	–	1086
2022 Q2	$12K	Buy	+24,449	New	+$13.6K	﹤0.01%	1018

Other funds holding DRTSW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CSS LLC's DRTSW Position: Q3 2022 in Review

CSS LLC sold out of Alpha Tau Medical Warrant (DRTSW) in Q3 2022, closing a stake of 24,449 shares — an estimated $12K sold.

CSS LLC first reported a position in DRTSW in Q2 2022 and held it in 1 quarter. The position peaked at $12K in Q2 2022. 38 funds tracked by Wall St. Rank hold DRTSW as of Q3 2022.

CSS LLC reported no remaining Alpha Tau Medical Warrant position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 24,449 Alpha Tau Medical Warrant shares in Q3 2022, an estimated $12K.
CSS LLC first reported a position in Alpha Tau Medical Warrant in Q2 2022 and held it in 1 quarter.
CSS LLC's Alpha Tau Medical Warrant position peaked at $12K in Q2 2022.
38 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.