Nomura Holdings’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Nomura Holdings’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
2023 Q1	–	Sell	-44,900	Closed	-$13K	–	1525
2022 Q4	$13K	Hold	44,900	–	–	﹤0.01%	1344
2022 Q3	$22K	Hold	44,900	–	–	﹤0.01%	1459
2022 Q2	$22K	Hold	44,900	–	–	﹤0.01%	1592
2022 Q1	$25K	Buy	+44,900	New	+$24.5K	﹤0.01%	1814

Other funds holding DRTSW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

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

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TCM

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nomura Holdings's DRTSW Position: Q1 2023 in Review

Nomura Holdings sold out of Alpha Tau Medical Warrant (DRTSW) in Q1 2023, closing a stake of 44,900 shares — an estimated $13K sold.

Nomura Holdings first reported a position in DRTSW in Q1 2022 and held it in 4 quarters. The position peaked at $25K in Q1 2022. 32 funds tracked by Wall St. Rank hold DRTSW as of Q1 2023.

Nomura Holdings reported no remaining Alpha Tau Medical Warrant position as of Q1 2023 after selling out during the quarter.
Nomura Holdings sold 44,900 Alpha Tau Medical Warrant shares in Q1 2023, an estimated $13K.
Nomura Holdings first reported a position in Alpha Tau Medical Warrant in Q1 2022 and held it in 4 quarters.
Nomura Holdings's Alpha Tau Medical Warrant position peaked at $25K in Q1 2022.
32 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q1 2023.

Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.