BCL
DJTWW

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

Bracebridge Capital LLC’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
-21,400
Closed -$586K – 44
2024
Q1 		$586K Buy
+21,400
New +$331K 0.07% 17
2022
Q1 		– Sell
-163,100
Closed -$2.15M – 108
2021
Q4 		$2.15M Buy
+163,100
New +$2.47M 0.13% 53

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

Bracebridge Capital LLC's DJTWW Position: Q2 2024 in Review

Bracebridge Capital LLC sold out of Trump Media & Technology Group Warrants (DJTWW) in Q2 2024, closing a stake of 21,400 shares — an estimated $586K sold.

Bracebridge Capital LLC first reported a position in DJTWW in Q4 2021 and held it in 2 quarters. The position peaked at $2.15M in Q4 2021. 30 funds tracked by Wall St. Rank hold DJTWW as of Q2 2024.

  • Bracebridge Capital LLC reported no remaining Trump Media & Technology Group Warrants position as of Q2 2024 after selling out during the quarter.
  • Bracebridge Capital LLC sold 21,400 Trump Media & Technology Group Warrants shares in Q2 2024, an estimated $586K.
  • Bracebridge Capital LLC first reported a position in Trump Media & Technology Group Warrants in Q4 2021 and held it in 2 quarters.
  • Bracebridge Capital LLC's Trump Media & Technology Group Warrants position peaked at $2.15M in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q2 2024.

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