DTRT Health Acquisition Corp. Warrant
DTRTW
DTRTW was delisted on the 1st of February, 2023.
35 hedge funds and large institutions have $5.02M invested in DTRT Health Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 9 closing their positions.
8% less capital invested
Capital invested by funds: $5.43M → $5.02M (-$410K)
10% less funds holding
Funds holding: 39 → 35 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$33.7K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$32.4K |
| 3 |
Walleye Trading
New York
|
+$19.6K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$19.4K |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$9.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$43K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$9K |
| 3 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.86K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$4.23K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$4K |
DTRTW Hedge Fund Activity: Q3 2022 in Review
35 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in DTRT Health Acquisition Corp. Warrant (DTRTW) for Q3 2022, worth a combined $5.02M — down 7.6% from $5.43M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of DTRTW and 5 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 5 added.
The largest buyer was Walleye Capital, adding an estimated $33.7K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $43K sold.
- 35 institutional investors held DTRT Health Acquisition Corp. Warrant (DTRTW) as of Q3 2022, down from 39 in Q2 2022.
- Funds reported $5.02M of DTRT Health Acquisition Corp. Warrant stock for Q3 2022, down 7.6% quarter-over-quarter.
- 5 funds opened new DTRT Health Acquisition Corp. Warrant positions in Q3 2022 and 9 closed out, a net change of -4 holders.
- The largest DTRT Health Acquisition Corp. Warrant buyer in Q3 2022 was Walleye Capital, an estimated $33.7K added.
- The largest DTRT Health Acquisition Corp. Warrant seller in Q3 2022 was Cantor Fitzgerald, an estimated $43K sold.
Based on aggregated 13F filings for Q3 2022.