Radcliffe Capital Management’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
2022 Q4	–	Sell	-60,700	Closed	-$354K	–	886
2022 Q3	$354K	Sell	60,700 -44,300	-42%	-$258K	0.01%	1100
2022 Q2	$946K	Buy	+105,000	New	+$946K	0.02%	1005