CCM
DJTWW

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

Cinctive Capital 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
-20,500
Closed -$346K – 663
2022
Q1 		$346K Sell
20,500
-20,500
-50% -$457K 0.01% 444
2021
Q4 		$541K Buy
+41,000
New +$620K 0.02% 450

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

Cinctive Capital Management's DJTWW Position: Q2 2022 in Review

Cinctive Capital Management sold out of Trump Media & Technology Group Warrants (DJTWW) in Q2 2022, closing a stake of 20,500 shares — an estimated $346K sold.

Cinctive Capital Management first reported a position in DJTWW in Q4 2021 and held it in 2 quarters. The position peaked at $541K in Q4 2021. 28 funds tracked by Wall St. Rank hold DJTWW as of Q2 2022.

  • Cinctive Capital Management reported no remaining Trump Media & Technology Group Warrants position as of Q2 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 20,500 Trump Media & Technology Group Warrants shares in Q2 2022, an estimated $346K.
  • Cinctive Capital Management first reported a position in Trump Media & Technology Group Warrants in Q4 2021 and held it in 2 quarters.
  • Cinctive Capital Management's Trump Media & Technology Group Warrants position peaked at $541K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q2 2022.

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