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Warberg Asset Management’s Direct Digital Holdings DRCT Stock Holding History

Warberg Asset Management’s Portfolio DRCT Stock Details DRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-136
Closed -$76.5K – 243
2023
Q3 		$76.5K Buy
+136
New +$76K 0.02% 121

Other funds holding DRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Warberg Asset Management's DRCT Position: Q4 2023 in Review

Warberg Asset Management sold out of Direct Digital Holdings (DRCT) in Q4 2023, closing a stake of 136 shares — an estimated $76.5K sold.

Warberg Asset Management first reported a position in DRCT in Q3 2023 and held it in 1 quarter. The position peaked at $76.5K in Q3 2023. 24 funds tracked by Wall St. Rank hold DRCT as of Q4 2023.

  • Warberg Asset Management reported no remaining Direct Digital Holdings position as of Q4 2023 after selling out during the quarter.
  • Warberg Asset Management sold 136 Direct Digital Holdings shares in Q4 2023, an estimated $76.5K.
  • Warberg Asset Management first reported a position in Direct Digital Holdings in Q3 2023 and held it in 1 quarter.
  • Warberg Asset Management's Direct Digital Holdings position peaked at $76.5K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q4 2023.

Based on Warberg Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.