Direct Digital Holdings, Inc. Warrant
DRCTW
DRCTW was delisted on the 30th of October, 2023.
8 hedge funds and large institutions have $2.16M invested in Direct Digital Holdings, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
79% more capital invested
Capital invested by funds: $1.2M → $2.16M (+$956K)
0% more funds holding
Funds holding: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$5.41K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$4.05K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.67K |
| 4 |
CS
Clear Street
New York
|
+$1.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $1.75M | +$5.41K | +21,653 | +3% |
|
|
AC
2
Armistice Capital
New York
| $243K | – | – | – |
|
|
EAM
3
Empery Asset Management
New York
| $73K | – | – | – |
|
|
ACM
4
Altium Capital Management
New York
| $49K | – | – | – |
|
|
CS
5
Clear Street
New York
| $20K | +$1.32K | +5,272 | +8% |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| $16K | +$4.05K | +16,213 | +37% |
|
|
7
UBS Group
Zurich,
Switzerland
| $6K | +$1.67K | +6,700 | +39% |
|
|
8
Jane Street
New York
| $4K | -$3 | -12 | -0.1% |
|
DRCTW Hedge Fund Activity: Q3 2022 in Review
8 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Direct Digital Holdings, Inc. Warrant (DRCTW) for Q3 2022, worth a combined $2.16M — up 79% from $1.2M a quarter earlier.
Fund positioning in DRCTW was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Anson Funds Management, adding an estimated $5.41K. The largest seller was Jane Street, cutting an estimated $3.
- 8 institutional investors held Direct Digital Holdings, Inc. Warrant (DRCTW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $2.16M of Direct Digital Holdings, Inc. Warrant stock for Q3 2022, up 79% quarter-over-quarter.
- 0 funds opened new Direct Digital Holdings, Inc. Warrant positions in Q3 2022 and 0 closed out.
- The largest Direct Digital Holdings, Inc. Warrant buyer in Q3 2022 was Anson Funds Management, an estimated $5.41K added.
- The largest Direct Digital Holdings, Inc. Warrant seller in Q3 2022 was Jane Street, an estimated $3 sold.
Based on aggregated 13F filings for Q3 2022.