Warberg Asset Management’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	-22,900	Closed	-$6.64K	–	220
2023 Q1	$6.64K	Hold	22,900	–	–	﹤0.01%	177
2022 Q4	$5.73K	Sell	22,900 -1,300	-5%	-$325	﹤0.01%	194
2022 Q3	$11K	Buy	24,200 +4,200	+21%	+$1.91K	﹤0.01%	198
2022 Q2	$10K	Buy	+20,000	New	+$10K	﹤0.01%	177