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

KIM 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
2024
Q3 		– Sell
-63,637
Closed -$13.4K – 65
2024
Q2 		$13.4K Hold
63,637
– – ﹤0.01% 147
2024
Q1 		$15.9K Hold
63,637
– – ﹤0.01% 141
2023
Q4 		$12.2K Hold
63,637
– – ﹤0.01% 221
2023
Q3 		$16.9K Hold
63,637
– – ﹤0.01% 260
2023
Q2 		$25.1K Hold
63,637
– – ﹤0.01% 253
2023
Q1 		$18.4K Hold
63,637
– – ﹤0.01% 325
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 +$35.5K ﹤0.01% 547

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
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 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
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KIM LLC's DRTSW Position: Q3 2024 in Review

KIM LLC sold out of Alpha Tau Medical Warrant (DRTSW) in Q3 2024, closing a stake of 63,637 shares — an estimated $13.4K sold.

KIM LLC first reported a position in DRTSW in Q2 2022 and held it in 9 quarters. The position peaked at $33K in Q2 2022. 26 funds tracked by Wall St. Rank hold DRTSW as of Q3 2024.

  • KIM LLC reported no remaining Alpha Tau Medical Warrant position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 63,637 Alpha Tau Medical Warrant shares in Q3 2024, an estimated $13.4K.
  • KIM LLC first reported a position in Alpha Tau Medical Warrant in Q2 2022 and held it in 9 quarters.
  • KIM LLC's Alpha Tau Medical Warrant position peaked at $33K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.