Clear Street’s Direct Digital Holdings, Inc. Warrant DRCTW Stock Holding History

Clear Street’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	-71,321	Closed	-$48.5K	–	1380
2023 Q2	$48.5K	Hold	71,321	–	–	﹤0.01%	438
2023 Q1	$53.5K	Buy	71,321 +45,921	+181%	+$43.8K	﹤0.01%	236
2022 Q4	$20K	Sell	25,400 -48,650	-66%	-$26.7K	﹤0.01%	387
2022 Q3	$20K	Buy	74,050 +5,272	+8%	+$1.32K	﹤0.01%	479
2022 Q2	$27K	Sell	68,778 -53,596	-44%	-$24.6K	﹤0.01%	354
2022 Q1	$88K	Buy	+122,374	New	+$68.8K	0.01%	81

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

Clear Street's DRCTW Position: Q3 2023 in Review

Clear Street sold out of Direct Digital Holdings, Inc. Warrant (DRCTW) in Q3 2023, closing a stake of 71,321 shares — an estimated $48.5K sold.

Clear Street first reported a position in DRCTW in Q1 2022 and held it in 6 quarters. The position peaked at $88K in Q1 2022. 3 funds tracked by Wall St. Rank hold DRCTW as of Q3 2023.

Clear Street reported no remaining Direct Digital Holdings, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Clear Street sold 71,321 Direct Digital Holdings, Inc. Warrant shares in Q3 2023, an estimated $48.5K.
Clear Street first reported a position in Direct Digital Holdings, Inc. Warrant in Q1 2022 and held it in 6 quarters.
Clear Street's Direct Digital Holdings, Inc. Warrant position peaked at $88K in Q1 2022.
3 funds tracked by Wall St. Rank held Direct Digital Holdings, Inc. Warrant as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.