Virtu Financial’s Alpha Tau Medical Warrant DRTSW Stock Holding History

Virtu Financial’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
2025 Q2	–	Sell	-11,349	Closed	-$3K	–	1607
2025 Q1	$3K	Sell	11,349 -12,129	-52%	-$3.62K	﹤0.01%	1246
2024 Q4	$5K	Buy	+23,478	New	+$4.8K	﹤0.01%	1431

Other funds holding DRTSW

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

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

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

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

Value Base Tel Aviv, Israel $127M AUM 12.37% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial's DRTSW Position: Q2 2025 in Review

Virtu Financial sold out of Alpha Tau Medical Warrant (DRTSW) in Q2 2025, closing a stake of 11,349 shares — an estimated $3K sold.

Virtu Financial first reported a position in DRTSW in Q4 2024 and held it in 2 quarters. The position peaked at $5K in Q4 2024. 21 funds tracked by Wall St. Rank hold DRTSW as of Q2 2025.

Virtu Financial reported no remaining Alpha Tau Medical Warrant position as of Q2 2025 after selling out during the quarter.
Virtu Financial sold 11,349 Alpha Tau Medical Warrant shares in Q2 2025, an estimated $3K.
Virtu Financial first reported a position in Alpha Tau Medical Warrant in Q4 2024 and held it in 2 quarters.
Virtu Financial's Alpha Tau Medical Warrant position peaked at $5K in Q4 2024.
21 funds tracked by Wall St. Rank held Alpha Tau Medical Warrant as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.