LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Hold |
112,986
| – | – | ﹤0.01% | 713 |
|
|
2025
Q1 | $26.8K | Hold |
112,986
| – | – | ﹤0.01% | 779 |
|
|
2024
Q4 | $23.7K | Buy |
+112,986
| New | +$23.7K | ﹤0.01% | 666 |
|
|
2024
Q3 | – | Sell |
-112,986
| Closed | -$25.8K | – | 710 |
|
|
2024
Q2 | $25.8K | Hold |
112,986
| – | – | ﹤0.01% | 575 |
|
|
2024
Q1 | $28.3K | Hold |
112,986
| – | – | ﹤0.01% | 603 |
|
|
2023
Q4 | $21.8K | Hold |
112,986
| – | – | ﹤0.01% | 508 |
|
|
2023
Q3 | $30K | Hold |
112,986
| – | – | ﹤0.01% | 550 |
|
|
2023
Q2 | $44.6K | Hold |
112,986
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $324K | Hold |
112,986
| – | – | 0.01% | 771 |
|
|
2022
Q4 | $359K | Hold |
112,986
| – | – | 0.01% | 912 |
|
|
2022
Q3 | $660K | Buy |
112,986
+45,500
| +67% | +$266K | 0.01% | 816 |
|
|
2022
Q2 | $608K | Buy |
67,486
+42,486
| +170% | +$383K | 0.01% | 862 |
|
|
2022
Q1 | $295K | Buy |
+25,000
| New | +$295K | ﹤0.01% | 1077 |
|