Morgan Stanley’s Alpha Tau Medical Warrant DRTSW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,545
| Closed | -$605 | – | 8144 |
|
2025
Q1 | $605 | Hold |
2,545
| – | – | ﹤0.01% | 7348 |
|
2024
Q4 | $534 | Hold |
2,545
| – | – | ﹤0.01% | 7339 |
|
2024
Q3 | $484 | Hold |
2,545
| – | – | ﹤0.01% | 7303 |
|
2024
Q2 | $515 | Hold |
2,545
| – | – | ﹤0.01% | 7225 |
|
2024
Q1 | $637 | Sell |
2,545
-2,545
| -50% | -$637 | ﹤0.01% | 7217 |
|
2023
Q4 | $980 | Buy |
5,090
+2,545
| +100% | +$490 | ﹤0.01% | 7205 |
|
2023
Q3 | $643 | Hold |
2,545
| – | – | ﹤0.01% | 7282 |
|
2023
Q2 | $1.01K | Hold |
2,545
| – | – | ﹤0.01% | 7292 |
|
2023
Q1 | $713 | Hold |
2,545
| – | – | ﹤0.01% | 7387 |
|
2022
Q4 | $637 | Hold |
2,545
| – | – | ﹤0.01% | 7532 |
|
2022
Q3 | $1K | Hold |
2,545
| – | – | ﹤0.01% | 7554 |
|
2022
Q2 | $1K | Hold |
2,545
| – | – | ﹤0.01% | 7668 |
|
2022
Q1 | $2K | Buy |
+2,545
| New | +$2K | ﹤0.01% | 7730 |
|