CM
DJTWW

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

Caption 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
Q1 		– Sell
-20,000
Closed -$264K – 2037
2021
Q4 		$264K Buy
+20,000
New +$302K ﹤0.01% 1379

Other funds holding DJTWW

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's DJTWW Position: Q1 2022 in Review

Caption Management sold out of Trump Media & Technology Group Warrants (DJTWW) in Q1 2022, closing a stake of 20,000 shares — an estimated $264K sold.

Caption Management first reported a position in DJTWW in Q4 2021 and held it in 1 quarter. The position peaked at $264K in Q4 2021. 29 funds tracked by Wall St. Rank hold DJTWW as of Q1 2022.

  • Caption Management reported no remaining Trump Media & Technology Group Warrants position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 20,000 Trump Media & Technology Group Warrants shares in Q1 2022, an estimated $264K.
  • Caption Management first reported a position in Trump Media & Technology Group Warrants in Q4 2021 and held it in 1 quarter.
  • Caption Management's Trump Media & Technology Group Warrants position peaked at $264K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.