Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,997
| Closed | -$4.62K | – | 1948 |
|
|
2024
Q4 | $4.62K | Sell |
21,997
-179,472
| -89% | -$37.7K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $38.3K | Hold |
201,469
| – | – | ﹤0.01% | 2044 |
|
|
2024
Q2 | $42.3K | Hold |
201,469
| – | – | ﹤0.01% | 2185 |
|
|
2024
Q1 | $50.4K | Hold |
201,469
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q4 | $38.8K | Hold |
201,469
| – | – | ﹤0.01% | 1723 |
|
|
2023
Q3 | $53.5K | Hold |
201,469
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q2 | $79.6K | Hold |
201,469
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q1 | $65.8K | Hold |
201,469
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q4 | $50.4K | Hold |
201,469
| – | – | ﹤0.01% | 1613 |
|
|
2022
Q3 | $90K | Sell |
201,469
-2,816
| -1% | -$1.26K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $98K | Buy |
204,285
+20,096
| +11% | +$9.64K | ﹤0.01% | 1711 |
|
|
2022
Q1 | $112K | Buy |
+184,189
| New | +$112K | ﹤0.01% | 1656 |
|