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Kingstown Capital Management’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Kingstown Capital Management’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
2022
Q3 		$22K Sell
50,000
-110,821
-69% -$65.4K 0.07% 16
2022
Q2 		$77K Hold
160,821
– – 0.13% 22
2022
Q1 		$98K Buy
+160,821
New +$87.7K 0.15% 26

Other funds holding DRTSW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
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
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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

Kingstown Capital Management's DRTSW Position: Q3 2022 in Review

Kingstown Capital Management reduced its Alpha Tau Medical Warrant (DRTSW) stake by 69% in Q3 2022, selling an estimated $65.4K and leaving 50,000 shares worth $22K. The position accounts for 0.07% of the portfolio, ranked #16.

Kingstown Capital Management first reported a position in DRTSW in Q1 2022 and has held it in 3 quarters since. The position peaked at $98K in Q1 2022. 38 funds tracked by Wall St. Rank hold DRTSW as of Q3 2022.

  • Kingstown Capital Management held 50,000 shares of Alpha Tau Medical Warrant worth $22K as of Q3 2022.
  • Kingstown Capital Management sold 110,821 Alpha Tau Medical Warrant shares in Q3 2022, an estimated $65.4K.
  • Alpha Tau Medical Warrant made up 0.07% of Kingstown Capital Management's portfolio in Q3 2022, its #16 holding.
  • Kingstown Capital Management first reported a position in Alpha Tau Medical Warrant in Q1 2022 and has held it in 3 quarters since.
  • Kingstown Capital Management's Alpha Tau Medical Warrant position peaked at $98K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.