Thomas J. Herzfeld Advisors’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q2	–	Sell	-2,109	Closed	-$689	–	335
2023 Q1	$689	Buy	+2,109	New	+$800	﹤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	+$1.36K	﹤0.01%	302

Other funds holding DRTSW

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DRTSW Position: Q2 2023 in Review

Thomas J. Herzfeld Advisors sold out of Alpha Tau Medical Warrant (DRTSW) in Q2 2023, closing a stake of 2,109 shares — an estimated $689 sold.

Thomas J. Herzfeld Advisors first reported a position in DRTSW in Q1 2022 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 28 funds tracked by Wall St. Rank hold DRTSW as of Q2 2023.

Thomas J. Herzfeld Advisors reported no remaining Alpha Tau Medical Warrant position as of Q2 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 2,109 Alpha Tau Medical Warrant shares in Q2 2023, an estimated $689.
Thomas J. Herzfeld Advisors first reported a position in Alpha Tau Medical Warrant in Q1 2022 and held it in 3 quarters.
Thomas J. Herzfeld Advisors's Alpha Tau Medical Warrant position peaked at $2K in Q1 2022.
28 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q2 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.