Anson Funds Management’s Direct Digital Holdings, Inc. Warrant DRCTW Stock Holding History

Anson Funds 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 Q3	–	Sell	-804,114	Closed	-$2.29M	–	185
2023 Q2	$2.29M	Hold	804,114	–	–	0.38%	51
2023 Q1	$2.61M	Buy	804,114 +24,106	+3%	+$23K	0.43%	53
2022 Q4	$1.89M	Hold	780,008	–	–	0.31%	65
2022 Q3	$1.75M	Buy	780,008 +21,653	+3%	+$5.41K	0.21%	90
2022 Q2	$971K	Buy	758,355 +600	+0.1%	+$276	0.09%	183
2022 Q1	$3.3M	Buy	+757,755	New	+$426K	0.27%	78

Other funds holding DRCTW

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

ACM

Altium Capital Management New York $42M AUM

Anson Funds Management's DRCTW Position: Q3 2023 in Review

Anson Funds Management sold out of Direct Digital Holdings, Inc. Warrant (DRCTW) in Q3 2023, closing a stake of 804,114 shares — an estimated $2.29M sold.

Anson Funds Management first reported a position in DRCTW in Q1 2022 and held it in 6 quarters. The position peaked at $3.3M in Q1 2022. 3 funds tracked by Wall St. Rank hold DRCTW as of Q3 2023.

Anson Funds Management reported no remaining Direct Digital Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Anson Funds Management sold 804,114 Direct Digital Holdings, Inc. Warrant shares in Q3 2023, an estimated $2.29M.
Anson Funds Management first reported a position in Direct Digital Holdings, Inc. Warrant in Q1 2022 and held it in 6 quarters.
Anson Funds Management's Direct Digital Holdings, Inc. Warrant position peaked at $3.3M in Q1 2022.
3 funds tracked by Wall St. Rank held Direct Digital Holdings, Inc. Warrant as of Q3 2023.

Based on Anson Funds Management's 13F filing for Q3 2023, filed 14 Nov 2023.