MMCAP International’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 | $107K | Hold |
447,622
| – | – | 0.01% | 93 |
|
2025
Q1 | $106K | Hold |
447,622
| – | – | 0.02% | 72 |
|
2024
Q4 | $94K | Hold |
447,622
| – | – | 0.01% | 69 |
|
2024
Q3 | $85.1K | Hold |
447,622
| – | – | 0.01% | 63 |
|
2024
Q2 | $102K | Hold |
447,622
| – | – | 0.01% | 67 |
|
2024
Q1 | $112K | Hold |
447,622
| – | – | 0.01% | 62 |
|
2023
Q4 | $102K | Hold |
447,622
| – | – | 0.02% | 52 |
|
2023
Q3 | $119K | Hold |
447,622
| – | – | 0.03% | 40 |
|
2023
Q2 | $177K | Hold |
447,622
| – | – | 0.06% | 48 |
|
2023
Q1 | $146K | Hold |
447,622
| – | – | 0.03% | 95 |
|
2022
Q4 | $112K | Hold |
447,622
| – | – | 0.01% | 200 |
|
2022
Q3 | $199K | Hold |
447,622
| – | – | 0.02% | 248 |
|
2022
Q2 | $215K | Hold |
447,622
| – | – | 0.02% | 251 |
|
2022
Q1 | $273K | Buy |
+447,622
| New | +$273K | 0.02% | 308 |
|