Shaolin Capital Management
DRTSW icon

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

Shaolin Capital Management’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
2022
Q4 		– Sell
-75,033
Closed -$33K – 800
2022
Q3 		$33K Sell
75,033
-74,225
-50% -$43.8K ﹤0.01% 638
2022
Q2 		$72K Sell
149,258
-75,742
-34% -$42.2K ﹤0.01% 630
2022
Q1 		$137K Buy
+225,000
New +$123K ﹤0.01% 616

Other funds holding DRTSW

LMR Partners
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Angelo Gordon & Co
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Corbin Capital Partners
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Chicago Partners Investment Group
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Moore Capital Management
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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

Shaolin Capital Management sold out of Alpha Tau Medical Warrant (DRTSW) in Q4 2022, closing a stake of 75,033 shares — an estimated $33K sold.

Shaolin Capital Management first reported a position in DRTSW in Q1 2022 and held it in 3 quarters. The position peaked at $137K in Q1 2022. 34 funds tracked by Wall St. Rank hold DRTSW as of Q4 2022.

  • Shaolin Capital Management reported no remaining Alpha Tau Medical Warrant position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 75,033 Alpha Tau Medical Warrant shares in Q4 2022, an estimated $33K.
  • Shaolin Capital Management first reported a position in Alpha Tau Medical Warrant in Q1 2022 and held it in 3 quarters.
  • Shaolin Capital Management's Alpha Tau Medical Warrant position peaked at $137K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.