Anson Funds Management’s Direct Digital Holdings, Inc. Warrant DRCTW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-804,114
| Closed | -$2.29M | – | 177 |
|
2023
Q2 | $2.29M | Hold |
804,114
| – | – | 0.38% | 42 |
|
2023
Q1 | $2.61M | Buy |
804,114
+24,106
| +3% | +$78.1K | 0.43% | 39 |
|
2022
Q4 | $1.89M | Hold |
780,008
| – | – | 0.31% | 52 |
|
2022
Q3 | $1.75M | Buy |
780,008
+21,653
| +3% | +$48.5K | 0.21% | 82 |
|
2022
Q2 | $971K | Buy |
758,355
+600
| +0.1% | +$768 | 0.09% | 173 |
|
2022
Q1 | $3.3M | Buy |
+757,755
| New | +$3.3M | 0.27% | 68 |
|