PEAK6 Investments’s Alpha Tau Medical Warrant DRTSW Stock Holding History

PEAK6 Investments’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
2024 Q3	$2.28K	Sell	12,000 -6,000	-33%	-$1.24K	﹤0.01%	3305
2024 Q2	$3.65K	Sell	18,000 -7,000	-28%	-$1.66K	﹤0.01%	3361
2024 Q1	$6.25K	Hold	25,000	–	–	﹤0.01%	3774
2023 Q4	$4.82K	Hold	25,000	–	–	﹤0.01%	3976
2023 Q3	$6.32K	Hold	25,000	–	–	﹤0.01%	3842
2023 Q2	$9.88K	Hold	25,000	–	–	﹤0.01%	3642
2023 Q1	$7K	Hold	25,000	–	–	﹤0.01%	3988
2022 Q4	$6.25K	Hold	25,000	–	–	﹤0.01%	4112
2022 Q3	$11K	Sell	25,000 -25,000	-50%	-$14.8K	﹤0.01%	4588
2022 Q2	$21.9K	Buy	50,000 +25,000	+100%	+$13.9K	﹤0.01%	5723
2022 Q1	$15K	Buy	+25,000	New	+$13.6K	﹤0.01%	4761

Other funds holding DRTSW

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

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CPIG

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PEAK6 Investments's DRTSW Position: Q3 2024 in Review

PEAK6 Investments reduced its Alpha Tau Medical Warrant (DRTSW) stake by 33% in Q3 2024, selling an estimated $1.24K and leaving 12,000 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #3305.

PEAK6 Investments first reported a position in DRTSW in Q1 2022 and has held it in 11 quarters since. The position peaked at $21.9K in Q2 2022. 26 funds tracked by Wall St. Rank hold DRTSW as of Q3 2024.

PEAK6 Investments held 12,000 shares of Alpha Tau Medical Warrant worth $2.28K as of Q3 2024.
PEAK6 Investments sold 6,000 Alpha Tau Medical Warrant shares in Q3 2024, an estimated $1.24K.
Alpha Tau Medical Warrant made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3305 holding.
PEAK6 Investments first reported a position in Alpha Tau Medical Warrant in Q1 2022 and has held it in 11 quarters since.
PEAK6 Investments's Alpha Tau Medical Warrant position peaked at $21.9K in Q2 2022.
26 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.