JO
DRTSW icon

John Overdeck’s Alpha Tau Medical Warrant DRTSW Stock Holding History

John Overdeck’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
-31,286
Closed -$8.76K – 3073
2023
Q1 		$8.76K Sell
31,286
-3,214
-9% -$1.22K ﹤0.01% 2896
2022
Q4 		$8.63K Buy
+34,500
New +$10.6K ﹤0.01% 2734

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 $1.18B AUM 50.44% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

John Overdeck's DRTSW Position: Q2 2023 in Review

John Overdeck sold out of Alpha Tau Medical Warrant (DRTSW) in Q2 2023, closing a stake of 31,286 shares — an estimated $8.76K sold.

John Overdeck first reported a position in DRTSW in Q4 2022 and held it in 2 quarters. The position peaked at $8.76K in Q1 2023. 28 funds tracked by Wall St. Rank hold DRTSW as of Q2 2023.

  • John Overdeck reported no remaining Alpha Tau Medical Warrant position as of Q2 2023 after selling out during the quarter.
  • John Overdeck sold 31,286 Alpha Tau Medical Warrant shares in Q2 2023, an estimated $8.76K.
  • John Overdeck first reported a position in Alpha Tau Medical Warrant in Q4 2022 and held it in 2 quarters.
  • John Overdeck's Alpha Tau Medical Warrant position peaked at $8.76K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q2 2023.

Based on Two Sigma Investments's 13F filing for Q2 2023, filed 14 Aug 2023.