Warberg Asset Management’s Direct Digital Holdings, Inc. Warrant DRCTW Stock Holding History

Warberg Asset Management’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 Q4	–	Sell	-180,377	Closed	-$216K	–	287
2023 Q3	$216K	Buy	180,377 +49,637	+38%	+$45.6K	0.04%	98
2023 Q2	$85K	Sell	130,740 -2,642	-2%	-$1.74K	0.01%	122
2023 Q1	$100K	Buy	133,382 +70,766	+113%	+$67.5K	0.02%	131
2022 Q4	$48.8K	Buy	62,616 +2,287	+4%	+$1.25K	0.01%	152
2022 Q3	$16K	Buy	60,329 +16,213	+37%	+$4.05K	﹤0.01%	215
2022 Q2	$17K	Buy	44,116 +9,056	+26%	+$4.16K	﹤0.01%	188
2022 Q1	$25K	Buy	+35,060	New	+$19.7K	﹤0.01%	175

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

Warberg Asset Management sold out of Direct Digital Holdings, Inc. Warrant (DRCTW) in Q4 2023, closing a stake of 180,377 shares — an estimated $216K sold.

Warberg Asset Management first reported a position in DRCTW in Q1 2022 and held it in 7 quarters. The position peaked at $216K in Q3 2023. 0 funds tracked by Wall St. Rank hold DRCTW as of Q4 2023.

Warberg Asset Management reported no remaining Direct Digital Holdings, Inc. Warrant position as of Q4 2023 after selling out during the quarter.
Warberg Asset Management sold 180,377 Direct Digital Holdings, Inc. Warrant shares in Q4 2023, an estimated $216K.
Warberg Asset Management first reported a position in Direct Digital Holdings, Inc. Warrant in Q1 2022 and held it in 7 quarters.
Warberg Asset Management's Direct Digital Holdings, Inc. Warrant position peaked at $216K in Q3 2023.
0 funds tracked by Wall St. Rank held Direct Digital Holdings, Inc. Warrant as of Q4 2023.

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