Direct Digital Holdings, Inc. Warrant
DRCTW
DRCTW was delisted on the 30th of October, 2023.
6 hedge funds and large institutions have $3.58M invested in Direct Digital Holdings, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
27% more capital invested
Capital invested by funds: $2.83M → $3.58M (+$753K)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$67.5K |
| 2 |
CS
Clear Street
New York
|
+$43.8K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$23K |
| 4 |
AC
Armistice Capital
New York
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$9K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.48K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFM
1
Anson Funds Management
Dallas,
Texas
| $2.61M | +$23K | +24,106 | +3% |
|
|
AC
2
Armistice Capital
New York
| $675K | +$1 | +1 | +0% |
|
|
ACM
3
Altium Capital Management
New York
| $135K | – | – | – |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $100K | +$67.5K | +70,766 | +113% |
|
|
CS
5
Clear Street
New York
| $53.5K | +$43.8K | +45,921 | +181% |
|
|
FTUS
6
Flow Traders U.S.
New York
| $10K | -$3.48K | -3,654 | -21% |
|
|
7
Jane Street
New York
| – | -$9K | -11,536 | Closed |
|
DRCTW Hedge Fund Activity: Q1 2023 in Review
6 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Direct Digital Holdings, Inc. Warrant (DRCTW) for Q1 2023, worth a combined $3.58M — up 27% from $2.83M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of DRCTW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Warberg Asset Management, adding an estimated $67.5K. The largest seller was Jane Street, exiting entirely with an estimated $9K sold.
- 6 institutional investors held Direct Digital Holdings, Inc. Warrant (DRCTW) as of Q1 2023, down from 7 in Q4 2022.
- Funds reported $3.58M of Direct Digital Holdings, Inc. Warrant stock for Q1 2023, up 27% quarter-over-quarter.
- 0 funds opened new Direct Digital Holdings, Inc. Warrant positions in Q1 2023 and 1 closed out, a net change of -1 holder.
- The largest Direct Digital Holdings, Inc. Warrant buyer in Q1 2023 was Warberg Asset Management, an estimated $67.5K added.
- The largest Direct Digital Holdings, Inc. Warrant seller in Q1 2023 was Jane Street, an estimated $9K sold.
Based on aggregated 13F filings for Q1 2023.