CFGS
DJTWW

Concourse Financial Group Securities’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Concourse Financial Group Securities’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
-13
Closed -$201 – 2372
2023
Q4 		$67 Hold
13
– – ﹤0.01% 2247
2023
Q3 		$63 Hold
13
– – ﹤0.01% 2275
2023
Q2 		$33 Hold
13
– – ﹤0.01% 2321
2023
Q1 		$41 Hold
13
– – ﹤0.01% 2346
2022
Q4 		$44 Hold
13
– – ﹤0.01% 2284
2022
Q3 		$0 Buy
+13
New +$80 ﹤0.01% 2297

Other funds holding DJTWW

PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 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 $1.28T AUM 58.89% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Concourse Financial Group Securities's DJTWW Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Trump Media & Technology Group Warrants (DJTWW) in Q1 2024, closing a stake of 13 shares — an estimated $201 sold.

Concourse Financial Group Securities first reported a position in DJTWW in Q3 2022 and held it in 6 quarters. The position peaked at $67 in Q4 2023. 39 funds tracked by Wall St. Rank hold DJTWW as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Trump Media & Technology Group Warrants position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 13 Trump Media & Technology Group Warrants shares in Q1 2024, an estimated $201.
  • Concourse Financial Group Securities first reported a position in Trump Media & Technology Group Warrants in Q3 2022 and held it in 6 quarters.
  • Concourse Financial Group Securities's Trump Media & Technology Group Warrants position peaked at $67 in Q4 2023.
  • 39 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.