Direct Digital Holdings, Inc. Warrant
DRCTW
DRCTW was delisted on the 30th of October, 2023.
8 hedge funds and large institutions have $1.2M invested in Direct Digital Holdings, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 8 → 8 (0)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
73% less capital invested
Capital invested by funds: $4.41M → $1.2M (-$3.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$4.16K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$276 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$24.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$481 |
| 3 |
Jane Street
New York
|
-$451 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $971K | +$276 | +600 | +0.1% |
|
|
EAM
2
Empery Asset Management
New York
| $105K | – | – | – |
|
|
ACM
3
Altium Capital Management
New York
| $70K | – | – | – |
|
|
CS
4
Clear Street
New York
| $27K | -$24.6K | -53,596 | -44% |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $17K | +$4.16K | +9,056 | +26% |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | -$481 | -1,046 | -6% |
|
|
7
Jane Street
New York
| $5K | -$451 | -981 | -7% |
|
|
AC
8
Armistice Capital
New York
| $351 | – | – | – |
|
DRCTW Hedge Fund Activity: Q2 2022 in Review
8 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Direct Digital Holdings, Inc. Warrant (DRCTW) for Q2 2022, worth a combined $1.2M — down 73% from $4.41M a quarter earlier.
Fund positioning in DRCTW was balanced in Q2 2022: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Warberg Asset Management, adding an estimated $4.16K. The largest seller was Clear Street, cutting an estimated $24.6K.
- 8 institutional investors held Direct Digital Holdings, Inc. Warrant (DRCTW) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.2M of Direct Digital Holdings, Inc. Warrant stock for Q2 2022, down 73% quarter-over-quarter.
- 0 funds opened new Direct Digital Holdings, Inc. Warrant positions in Q2 2022 and 0 closed out.
- The largest Direct Digital Holdings, Inc. Warrant buyer in Q2 2022 was Warberg Asset Management, an estimated $4.16K added.
- The largest Direct Digital Holdings, Inc. Warrant seller in Q2 2022 was Clear Street, an estimated $24.6K sold.
Based on aggregated 13F filings for Q2 2022.