Direct Digital Holdings, Inc. Warrant
DRCTW
DRCTW was delisted on the 30th of October, 2023.
7 hedge funds and large institutions have $2.83M invested in Direct Digital Holdings, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
31% more capital invested
Capital invested by funds: $2.16M → $2.83M (+$668K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$9.6K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$26.7K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6K |
| 3 |
Jane Street
New York
|
-$917 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $1.89M | – | – | – |
|
|
AC
2
Armistice Capital
New York
| $702K | – | – | – |
|
|
ACM
3
Altium Capital Management
New York
| $140K | – | – | – |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $48.8K | +$1.25K | +2,287 | +4% |
|
|
CS
5
Clear Street
New York
| $20K | -$26.7K | -48,650 | -66% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $14K | +$9.6K | +17,496 | New |
|
|
7
Jane Street
New York
| $9K | -$917 | -1,671 | -13% |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$6K | -23,827 | Closed |
|
DRCTW Hedge Fund Activity: Q4 2022 in Review
7 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Direct Digital Holdings, Inc. Warrant (DRCTW) for Q4 2022, worth a combined $2.83M — up 31% from $2.16M a quarter earlier.
Fund positioning in DRCTW was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $9.6K. The largest seller was Clear Street, cutting an estimated $26.7K.
- 7 institutional investors held Direct Digital Holdings, Inc. Warrant (DRCTW) as of Q4 2022, down from 8 in Q3 2022.
- Funds reported $2.83M of Direct Digital Holdings, Inc. Warrant stock for Q4 2022, up 31% quarter-over-quarter.
- 1 fund opened new Direct Digital Holdings, Inc. Warrant positions in Q4 2022 and 1 closed out, a net change of 0 holders.
- The largest Direct Digital Holdings, Inc. Warrant buyer in Q4 2022 was Flow Traders U.S., an estimated $9.6K added.
- The largest Direct Digital Holdings, Inc. Warrant seller in Q4 2022 was Clear Street, an estimated $26.7K sold.
Based on aggregated 13F filings for Q4 2022.