Radcliffe Capital Management’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-60,700
Closed -$354K – 886
2022
Q3
$354K Sell
60,700
-44,300
-42% -$26.1K 0.01% 1102
2022
Q2
$946K Buy
+105,000
New +$58.5K 0.02% 1008

Other funds holding DRTSW

Radcliffe Capital Management's DRTSW Position: Q4 2022 in Review

Radcliffe Capital Management sold out of Alpha Tau Medical Warrant (DRTSW) in Q4 2022, closing a stake of 60,700 shares — an estimated $354K sold.

Radcliffe Capital Management first reported a position in DRTSW in Q2 2022 and held it in 2 quarters. The position peaked at $946K in Q2 2022. 34 funds tracked by Wall St. Rank hold DRTSW as of Q4 2022.

  • Radcliffe Capital Management reported no remaining Alpha Tau Medical Warrant position as of Q4 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 60,700 Alpha Tau Medical Warrant shares in Q4 2022, an estimated $354K.
  • Radcliffe Capital Management first reported a position in Alpha Tau Medical Warrant in Q2 2022 and held it in 2 quarters.
  • Radcliffe Capital Management's Alpha Tau Medical Warrant position peaked at $946K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q4 2022.

Based on Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.