AC
DJTWW

Aristeia Capital’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Aristeia Capital’s Portfolio DJTWW Stock Details DJTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-42,000
Closed -$1.15M – 397
2024
Q1 		$1.15M Buy
+42,000
New +$650K 0.03% 63
2022
Q4 		– Sell
-199,656
Closed -$712K – 541
2022
Q3 		$712K Buy
199,656
+48,549
+32% +$300K 0.01% 407
2022
Q2 		$876K Sell
151,107
-50,505
-25% -$597K 0.02% 376
2022
Q1 		$3.38M Sell
201,612
-120,575
-37% -$2.69M 0.06% 315
2021
Q4 		$4.3M Buy
+322,187
New +$4.87M 0.07% 289

Other funds holding DJTWW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Aristeia Capital's DJTWW Position: Q2 2024 in Review

Aristeia Capital sold out of Trump Media & Technology Group Warrants (DJTWW) in Q2 2024, closing a stake of 42,000 shares — an estimated $1.15M sold.

Aristeia Capital first reported a position in DJTWW in Q4 2021 and held it in 5 quarters. The position peaked at $4.3M in Q4 2021. 30 funds tracked by Wall St. Rank hold DJTWW as of Q2 2024.

  • Aristeia Capital reported no remaining Trump Media & Technology Group Warrants position as of Q2 2024 after selling out during the quarter.
  • Aristeia Capital sold 42,000 Trump Media & Technology Group Warrants shares in Q2 2024, an estimated $1.15M.
  • Aristeia Capital first reported a position in Trump Media & Technology Group Warrants in Q4 2021 and held it in 5 quarters.
  • Aristeia Capital's Trump Media & Technology Group Warrants position peaked at $4.3M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.