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

Moore 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
2026 Q1	$175K	Hold	175,000	–	–	0.01%	470
2025 Q4	$59.5K	Hold	175,000	–	–	﹤0.01%	580
2025 Q3	$60.4K	Hold	175,000	–	–	﹤0.01%	550
2025 Q2	$38.5K	Hold	175,000	–	–	﹤0.01%	493
2025 Q1	$41.6K	Hold	175,000	–	–	﹤0.01%	427
2024 Q4	$36.8K	Hold	175,000	–	–	﹤0.01%	458
2024 Q3	$35K	Hold	175,000	–	–	﹤0.01%	407
2024 Q2	$36.8K	Hold	175,000	–	–	﹤0.01%	392
2024 Q1	$38.7K	Hold	175,000	–	–	﹤0.01%	379
2023 Q4	$33.4K	Hold	175,000	–	–	﹤0.01%	355
2023 Q3	$45.5K	Hold	175,000	–	–	﹤0.01%	403
2023 Q2	$69.1K	Hold	175,000	–	–	﹤0.01%	400
2023 Q1	$57.2K	Hold	175,000	–	–	﹤0.01%	370
2022 Q4	$43.8K	Hold	175,000	–	–	﹤0.01%	405
2022 Q3	$75K	Hold	175,000	–	–	﹤0.01%	473
2022 Q2	$90K	Buy	175,000 +25,000	+17%	+$13.9K	﹤0.01%	462
2022 Q1	$92K	Buy	+150,000	New	+$81.8K	﹤0.01%	553

Other funds holding DRTSW

Fisher Funds Management Auckland, New Zealand $3.41B AUM 11.64% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return