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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-42,000
Closed -$1.15M 396
2024
Q1
$1.15M Buy
+42,000
New +$1.15M 0.03% 61
2022
Q4
Sell
-199,656
Closed -$712K 540
2022
Q3
$712K Buy
199,656
+48,549
+32% +$173K 0.01% 403
2022
Q2
$876K Sell
151,107
-50,505
-25% -$293K 0.02% 376
2022
Q1
$3.39M Sell
201,612
-120,575
-37% -$2.02M 0.06% 314
2021
Q4
$4.3M Buy
+322,187
New +$4.3M 0.07% 286