Boothbay Fund Management’s Trump Media & Technology Group DJT Stock Holding History

Boothbay Fund Management’s Portfolio DJT Stock Details DJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-100,000	Closed	-$3.27M	–	1987
2024 Q2	$3.27M	Buy	+100,000	New	+$4.2M	0.08%	342
2022 Q3	–	Sell	-50,000	Closed	-$1.21M	–	2661
2022 Q2	$1.21M	Buy	50,000 +30,000	+150%	+$1.25M	0.03%	737
2022 Q1	$1.29M	Buy	+20,000	New	+$1.5M	0.03%	778

Other funds holding DJT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAG

Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's DJT Position: Q1 2025 in Review

Boothbay Fund Management sold out of Trump Media & Technology Group (DJT) in Q1 2025, closing a stake of 9,563 shares — an estimated $326K sold.

Boothbay Fund Management first reported a position in DJT in Q1 2022 and held it in 4 quarters. The position peaked at $600K in Q4 2022. 298 funds tracked by Wall St. Rank hold DJT as of Q1 2025.

Boothbay Fund Management reported no remaining Trump Media & Technology Group position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 9,563 Trump Media & Technology Group shares in Q1 2025, an estimated $326K.
Boothbay Fund Management first reported a position in Trump Media & Technology Group in Q1 2022 and held it in 4 quarters.
Boothbay Fund Management's Trump Media & Technology Group position peaked at $600K in Q4 2022.
298 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.