Empery Asset Management’s Direct Digital Holdings, Inc. Warrant DRCTW Stock Holding History

Empery Asset 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
2022 Q3	$73K	Hold	270,000	–	–	0.43%	30
2022 Q2	$105K	Hold	270,000	–	–	0.57%	19
2022 Q1	$194K	Buy	+270,000	New	+$152K	0.91%	22

Other funds holding DRCTW

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

ACM

Altium Capital Management New York $42M AUM

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Empery Asset Management's DRCTW Position: Q3 2022 in Review

Empery Asset Management held its Direct Digital Holdings, Inc. Warrant (DRCTW) position steady in Q3 2022 at 270,000 shares worth $73K. The position accounts for 0.43% of the portfolio, ranked #30.

Empery Asset Management first reported a position in DRCTW in Q1 2022 and has held it in 3 quarters since. The position peaked at $194K in Q1 2022. 8 funds tracked by Wall St. Rank hold DRCTW as of Q3 2022.

Empery Asset Management held 270,000 shares of Direct Digital Holdings, Inc. Warrant worth $73K as of Q3 2022.
Empery Asset Management left its Direct Digital Holdings, Inc. Warrant share count unchanged in Q3 2022.
Direct Digital Holdings, Inc. Warrant made up 0.43% of Empery Asset Management's portfolio in Q3 2022, its #30 holding.
Empery Asset Management first reported a position in Direct Digital Holdings, Inc. Warrant in Q1 2022 and has held it in 3 quarters since.
Empery Asset Management's Direct Digital Holdings, Inc. Warrant position peaked at $194K in Q1 2022.
8 funds tracked by Wall St. Rank held Direct Digital Holdings, Inc. Warrant as of Q3 2022.

Based on Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.