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

Jane 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 Q1	–	Sell	-11,536	Closed	-$9K	–	10288
2022 Q4	$9K	Sell	11,536 -1,671	-13%	-$917	﹤0.01%	8784
2022 Q3	$4K	Sell	13,207 -12	-0.1%	-$3	﹤0.01%	9472
2022 Q2	$5K	Sell	13,219 -981	-7%	-$451	﹤0.01%	9424
2022 Q1	$10K	Buy	+14,200	New	+$7.99K	﹤0.01%	10076

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

WAM

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street's DRCTW Position: Q1 2023 in Review

Jane Street sold out of Direct Digital Holdings, Inc. Warrant (DRCTW) in Q1 2023, closing a stake of 11,536 shares — an estimated $9K sold.

Jane Street first reported a position in DRCTW in Q1 2022 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 6 funds tracked by Wall St. Rank hold DRCTW as of Q1 2023.

Jane Street reported no remaining Direct Digital Holdings, Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Jane Street sold 11,536 Direct Digital Holdings, Inc. Warrant shares in Q1 2023, an estimated $9K.
Jane Street first reported a position in Direct Digital Holdings, Inc. Warrant in Q1 2022 and held it in 4 quarters.
Jane Street's Direct Digital Holdings, Inc. Warrant position peaked at $10K in Q1 2022.
6 funds tracked by Wall St. Rank held Direct Digital Holdings, Inc. Warrant as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.