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HRT Financial’s Alpha Tau Medical Warrant DRTSW Stock Holding History

HRT Financial’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
2023
Q2 		– Sell
-11,010
Closed -$3K – 2632
2023
Q1 		$3K Sell
11,010
-23,351
-68% -$8.85K ﹤0.01% 2323
2022
Q4 		$8K Sell
34,361
-37,545
-52% -$11.5K ﹤0.01% 2236
2022
Q3 		$30K Sell
71,906
-31,793
-31% -$18.8K ﹤0.01% 2467
2022
Q2 		$53K Sell
103,699
-28,558
-22% -$15.9K ﹤0.01% 2505
2022
Q1 		$80K Buy
+132,257
New +$72.1K ﹤0.01% 2698

Other funds holding DRTSW

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
ACM
Atalaya Capital Management New York $45M AUM 3.02% 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
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

HRT Financial's DRTSW Position: Q2 2023 in Review

HRT Financial sold out of Alpha Tau Medical Warrant (DRTSW) in Q2 2023, closing a stake of 11,010 shares — an estimated $3K sold.

HRT Financial first reported a position in DRTSW in Q1 2022 and held it in 5 quarters. The position peaked at $80K in Q1 2022. 28 funds tracked by Wall St. Rank hold DRTSW as of Q2 2023.

  • HRT Financial reported no remaining Alpha Tau Medical Warrant position as of Q2 2023 after selling out during the quarter.
  • HRT Financial sold 11,010 Alpha Tau Medical Warrant shares in Q2 2023, an estimated $3K.
  • HRT Financial first reported a position in Alpha Tau Medical Warrant in Q1 2022 and held it in 5 quarters.
  • HRT Financial's Alpha Tau Medical Warrant position peaked at $80K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.