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DRCTW

Direct Digital Holdings, Inc. Warrant

Delisted

DRCTW was delisted on the 30th of October, 2023.

5 hedge funds and large institutions have $3.15M invested in Direct Digital Holdings, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $3.58M → $3.15M (-$434K)

17% less funds holding

Funds holding: 65 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$2.29M
AC
2
Armistice Capital
New York
$612K -$1 -1 -0%
ACM
3
Altium Capital Management
New York
$108K
WAM
4
Warberg Asset Management
Illinois
$85K -$1.74K -2,642 -2%
CS
5
Clear Street
New York
$48.5K
FTUS
6
Flow Traders U.S.
New York
-$10K -13,842 Closed

DRCTW Hedge Fund Activity: Q2 2023 in Review

5 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Direct Digital Holdings, Inc. Warrant (DRCTW) for Q2 2023, worth a combined $3.15M — down 12% from $3.58M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of DRCTW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Flow Traders U.S., exiting entirely with an estimated $10K sold.

  • 5 institutional investors held Direct Digital Holdings, Inc. Warrant (DRCTW) as of Q2 2023, down from 6 in Q1 2023.
  • Funds reported $3.15M of Direct Digital Holdings, Inc. Warrant stock for Q2 2023, down 12% quarter-over-quarter.
  • 0 funds opened new Direct Digital Holdings, Inc. Warrant positions in Q2 2023 and 1 closed out, a net change of -1 holder.
  • The largest Direct Digital Holdings, Inc. Warrant seller in Q2 2023 was Flow Traders U.S., an estimated $10K sold.

Based on aggregated 13F filings for Q2 2023.