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

Armistice Capital’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	-900,000	Closed	-$540K	–	369
2023 Q3	$540K	Hold	900,000	–	–	0.01%	163
2023 Q2	$612K	Sell	900,000 -1	-0%	-$1	0.01%	164
2023 Q1	$675K	Buy	900,001 +1	+0%	+$1	0.01%	148
2022 Q4	$702K	Hold	900,000	–	–	0.01%	138
2022 Q3	$243K	Hold	900,000	–	–	﹤0.01%	161
2022 Q2	$351	Hold	900,000	–	–	0.01%	143
2022 Q1	$648K	Buy	+900,000	New	+$506K	0.01%	117

Armistice Capital's DRCTW Position: Q4 2023 in Review

Armistice Capital sold out of Direct Digital Holdings, Inc. Warrant (DRCTW) in Q4 2023, closing a stake of 900,000 shares — an estimated $540K sold.

Armistice Capital first reported a position in DRCTW in Q1 2022 and held it in 7 quarters. The position peaked at $702K in Q4 2022. 0 funds tracked by Wall St. Rank hold DRCTW as of Q4 2023.

Armistice Capital reported no remaining Direct Digital Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Armistice Capital sold 900,000 Direct Digital Holdings, Inc. Warrant shares in Q4 2023, an estimated $540K.
Armistice Capital first reported a position in Direct Digital Holdings, Inc. Warrant in Q1 2022 and held it in 7 quarters.
Armistice Capital's Direct Digital Holdings, Inc. Warrant position peaked at $702K in Q4 2022.
0 funds tracked by Wall St. Rank held Direct Digital Holdings, Inc. Warrant as of Q4 2023.

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