CAPTRUST Financial Advisors
DJTWW

CAPTRUST Financial Advisors’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-78,200
Closed -$406K – 2688
2023
Q4 		$406K Buy
78,200
+1,500
+2% +$7.8K ﹤0.01% 1902
2023
Q3 		$376K Sell
76,700
-18,500
-19% -$87.7K ﹤0.01% 1840
2023
Q2 		$248K Buy
+95,200
New +$268K ﹤0.01% 2116

Other funds holding DJTWW

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

CAPTRUST Financial Advisors's DJTWW Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Trump Media & Technology Group Warrants (DJTWW) in Q1 2024, closing a stake of 78,200 shares — an estimated $406K sold.

CAPTRUST Financial Advisors first reported a position in DJTWW in Q2 2023 and held it in 3 quarters. The position peaked at $406K in Q4 2023. 39 funds tracked by Wall St. Rank hold DJTWW as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Trump Media & Technology Group Warrants position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 78,200 Trump Media & Technology Group Warrants shares in Q1 2024, an estimated $406K.
  • CAPTRUST Financial Advisors first reported a position in Trump Media & Technology Group Warrants in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Trump Media & Technology Group Warrants position peaked at $406K in Q4 2023.
  • 39 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.