Warberg Asset Management’s Direct Digital Holdings, Inc. Warrant DRCTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-180,377
| Closed | -$216K | – | 275 |
|
|
2023
Q3 | $216K | Buy |
180,377
+49,637
| +38% | +$59.6K | 0.04% | 75 |
|
|
2023
Q2 | $85K | Sell |
130,740
-2,642
| -2% | -$1.72K | 0.01% | 90 |
|
|
2023
Q1 | $100K | Buy |
133,382
+70,766
| +113% | +$53.1K | 0.02% | 100 |
|
|
2022
Q4 | $48.8K | Buy |
62,616
+2,287
| +4% | +$1.78K | 0.01% | 124 |
|
|
2022
Q3 | $16K | Buy |
60,329
+16,213
| +37% | +$4.3K | ﹤0.01% | 183 |
|
|
2022
Q2 | $17K | Buy |
44,116
+9,056
| +26% | +$3.49K | ﹤0.01% | 157 |
|
|
2022
Q1 | $25K | Buy |
+35,060
| New | +$25K | ﹤0.01% | 151 |
|