KIM LLC’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
Q3 | – | Sell |
-63,637
| Closed | -$13.4K | – | 64 |
|
2024
Q2 | $13.4K | Hold |
63,637
| – | – | ﹤0.01% | 146 |
|
2024
Q1 | $15.9K | Hold |
63,637
| – | – | ﹤0.01% | 140 |
|
2023
Q4 | $12.2K | Hold |
63,637
| – | – | ﹤0.01% | 220 |
|
2023
Q3 | $16.9K | Hold |
63,637
| – | – | ﹤0.01% | 259 |
|
2023
Q2 | $25.1K | Hold |
63,637
| – | – | ﹤0.01% | 253 |
|
2023
Q1 | $18.4K | Hold |
63,637
| – | – | ﹤0.01% | 324 |
|
2022
Q4 | $16K | Hold |
63,637
| – | – | ﹤0.01% | 418 |
|
2022
Q3 | $27K | Hold |
63,637
| – | – | ﹤0.01% | 508 |
|
2022
Q2 | $33K | Buy |
+63,637
| New | +$33K | ﹤0.01% | 547 |
|