Altium Capital Management’s Direct Digital Holdings, Inc. Warrant DRCTW Stock Holding History

Altium Capital Management’s Portfolio DRCTW Stock Details DRCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-180,000	Closed	-$108K	–	93
2023 Q3	$108K	Hold	180,000	–	–	0.06%	47
2023 Q2	$108K	Hold	180,000	–	–	0.08%	40
2023 Q1	$135K	Hold	180,000	–	–	0.07%	62
2022 Q4	$140K	Hold	180,000	–	–	0.07%	66
2022 Q3	$49K	Hold	180,000	–	–	0.02%	115
2022 Q2	$70K	Hold	180,000	–	–	0.03%	108
2022 Q1	$131K	Buy	+180,000	New	+$101K	0.04%	100

Altium Capital Management's DRCTW Position: Q4 2023 in Review

Altium Capital Management sold out of Direct Digital Holdings, Inc. Warrant (DRCTW) in Q4 2023, closing a stake of 180,000 shares — an estimated $108K sold.

Altium Capital Management first reported a position in DRCTW in Q1 2022 and held it in 7 quarters. The position peaked at $140K in Q4 2022. 0 funds tracked by Wall St. Rank hold DRCTW as of Q4 2023.

Altium Capital Management reported no remaining Direct Digital Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Altium Capital Management sold 180,000 Direct Digital Holdings, Inc. Warrant shares in Q4 2023, an estimated $108K.
Altium Capital Management first reported a position in Direct Digital Holdings, Inc. Warrant in Q1 2022 and held it in 7 quarters.
Altium Capital Management's Direct Digital Holdings, Inc. Warrant position peaked at $140K in Q4 2022.
0 funds tracked by Wall St. Rank held Direct Digital Holdings, Inc. Warrant as of Q4 2023.

Based on Altium Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.