UBS Group’s Direct Digital Holdings, Inc. Warrant DRCTW Stock Holding History

UBS Group’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 Q4	–	Sell	-23,827	Closed	-$6K	–	11423
2022 Q3	$6K	Buy	23,827 +6,700	+39%	+$1.67K	﹤0.01%	9119
2022 Q2	$7K	Sell	17,127 -1,046	-6%	-$481	﹤0.01%	8579
2022 Q1	$13K	Buy	+18,173	New	+$10.2K	﹤0.01%	8104

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

UBS Group's DRCTW Position: Q4 2022 in Review

UBS Group sold out of Direct Digital Holdings, Inc. Warrant (DRCTW) in Q4 2022, closing a stake of 23,827 shares — an estimated $6K sold.

UBS Group first reported a position in DRCTW in Q1 2022 and held it in 3 quarters. The position peaked at $13K in Q1 2022. 7 funds tracked by Wall St. Rank hold DRCTW as of Q4 2022.

UBS Group reported no remaining Direct Digital Holdings, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
UBS Group sold 23,827 Direct Digital Holdings, Inc. Warrant shares in Q4 2022, an estimated $6K.
UBS Group first reported a position in Direct Digital Holdings, Inc. Warrant in Q1 2022 and held it in 3 quarters.
UBS Group's Direct Digital Holdings, Inc. Warrant position peaked at $13K in Q1 2022.
7 funds tracked by Wall St. Rank held Direct Digital Holdings, Inc. Warrant as of Q4 2022.

Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.