Polar Asset Management Partners’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Polar Asset Management Partners’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 Q3	–	Sell	-99,074	Closed	-$35.4K	–	907
2023 Q2	$35.4K	Sell	99,074 -79,851	-45%	-$24.4K	﹤0.01%	739
2023 Q1	$51.9K	Sell	178,925 -40,687	-19%	-$15.4K	﹤0.01%	772
2022 Q4	$59.3K	Hold	219,612	–	–	﹤0.01%	860
2022 Q3	$99K	Hold	219,612	–	–	﹤0.01%	902
2022 Q2	$110K	Hold	219,612	–	–	﹤0.01%	901
2022 Q1	$134K	Buy	+219,612	New	+$120K	﹤0.01%	824

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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 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

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

Polar Asset Management Partners's DRTSW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Alpha Tau Medical Warrant (DRTSW) in Q3 2023, closing a stake of 99,074 shares — an estimated $35.4K sold.

Polar Asset Management Partners first reported a position in DRTSW in Q1 2022 and held it in 6 quarters. The position peaked at $134K in Q1 2022. 26 funds tracked by Wall St. Rank hold DRTSW as of Q3 2023.

Polar Asset Management Partners reported no remaining Alpha Tau Medical Warrant position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 99,074 Alpha Tau Medical Warrant shares in Q3 2023, an estimated $35.4K.
Polar Asset Management Partners first reported a position in Alpha Tau Medical Warrant in Q1 2022 and held it in 6 quarters.
Polar Asset Management Partners's Alpha Tau Medical Warrant position peaked at $134K in Q1 2022.
26 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.