BFM
DJTWW

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

Boothbay Fund Management’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
2022
Q2 		– Sell
-8,000
Closed -$516K – 2733
2022
Q1 		$516K Buy
+8,000
New +$178K 0.01% 1277

Other funds holding DJTWW

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's DJTWW Position: Q2 2022 in Review

Boothbay Fund Management sold out of Trump Media & Technology Group Warrants (DJTWW) in Q2 2022, closing a stake of 8,000 shares — an estimated $516K sold.

Boothbay Fund Management first reported a position in DJTWW in Q1 2022 and held it in 1 quarter. The position peaked at $516K in Q1 2022. 28 funds tracked by Wall St. Rank hold DJTWW as of Q2 2022.

  • Boothbay Fund Management reported no remaining Trump Media & Technology Group Warrants position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 8,000 Trump Media & Technology Group Warrants shares in Q2 2022, an estimated $516K.
  • Boothbay Fund Management first reported a position in Trump Media & Technology Group Warrants in Q1 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Trump Media & Technology Group Warrants position peaked at $516K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.