HGC Investment Management’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 | – | Sell |
-6,296
| Closed | -$1.2K | – | 81 |
|
2024
Q3 | $1.2K | Hold |
6,296
| – | – | ﹤0.01% | 94 |
|
2024
Q2 | $1.28K | Hold |
6,296
| – | – | ﹤0.01% | 90 |
|
2024
Q1 | $1.58K | Hold |
6,296
| – | – | ﹤0.01% | 80 |
|
2023
Q4 | $1.21K | Buy |
+6,296
| New | +$1.21K | ﹤0.01% | 80 |
|
2023
Q1 | – | Sell |
-256,395
| Closed | -$64K | – | 233 |
|
2022
Q4 | $64K | Sell |
256,395
-317,326
| -55% | -$79.2K | 0.01% | 233 |
|
2022
Q3 | $256K | Buy |
+573,721
| New | +$256K | 0.02% | 257 |
|