Polar Asset Management Partners’s Alpha Tau Medical Warrant DRTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,074
| Closed | -$35.4K | – | 884 |
|
|
2023
Q2 | $35.4K | Sell |
99,074
-79,851
| -45% | -$28.6K | ﹤0.01% | 720 |
|
|
2023
Q1 | $51.9K | Sell |
178,925
-40,687
| -19% | -$11.8K | ﹤0.01% | 723 |
|
|
2022
Q4 | $59.3K | Hold |
219,612
| – | – | ﹤0.01% | 805 |
|
|
2022
Q3 | $99K | Hold |
219,612
| – | – | ﹤0.01% | 847 |
|
|
2022
Q2 | $110K | Hold |
219,612
| – | – | ﹤0.01% | 849 |
|
|
2022
Q1 | $134K | Buy |
+219,612
| New | +$134K | ﹤0.01% | 792 |
|