FTUS
DRCTW

Flow Traders U.S.’s Direct Digital Holdings, Inc. Warrant DRCTW Stock Holding History

Flow Traders U.S.’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
Q2 		– Sell
-13,842
Closed -$10K – 1183
2023
Q1 		$10K Sell
13,842
-3,654
-21% -$3.48K ﹤0.01% 740
2022
Q4 		$14K Buy
+17,496
New +$9.6K ﹤0.01% 676

Other funds holding DRCTW

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow Traders U.S.'s DRCTW Position: Q2 2023 in Review

Flow Traders U.S. sold out of Direct Digital Holdings, Inc. Warrant (DRCTW) in Q2 2023, closing a stake of 13,842 shares — an estimated $10K sold.

Flow Traders U.S. first reported a position in DRCTW in Q4 2022 and held it in 2 quarters. The position peaked at $14K in Q4 2022. 5 funds tracked by Wall St. Rank hold DRCTW as of Q2 2023.

  • Flow Traders U.S. reported no remaining Direct Digital Holdings, Inc. Warrant position as of Q2 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 13,842 Direct Digital Holdings, Inc. Warrant shares in Q2 2023, an estimated $10K.
  • Flow Traders U.S. first reported a position in Direct Digital Holdings, Inc. Warrant in Q4 2022 and held it in 2 quarters.
  • Flow Traders U.S.'s Direct Digital Holdings, Inc. Warrant position peaked at $14K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Direct Digital Holdings, Inc. Warrant as of Q2 2023.

Based on Flow Traders U.S.'s 13F filing for Q2 2023, filed 9 Aug 2023.