Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-2,109	Closed	-$689	–	335
2023 Q1	$689	Buy	+2,109	New	+$689	﹤0.01%	320
2022 Q3	–	Sell	-2,500	Closed	-$1K	–	313
2022 Q2	$1K	Hold	2,500	–	–	﹤0.01%	310
2022 Q1	$2K	Buy	+2,500	New	+$2K	﹤0.01%	302