CCM
DJTWW

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

Context 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
-200,594
Closed -$3.38M – 635
2022
Q1 		$3.38M Sell
200,594
-54,280
-21% -$1.21M 0.22% 143
2021
Q4 		$3.37M Buy
+254,874
New +$3.85M 0.26% 115

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

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

Context Capital Management sold out of Trump Media & Technology Group Warrants (DJTWW) in Q2 2022, closing a stake of 200,594 shares — an estimated $3.38M sold.

Context Capital Management first reported a position in DJTWW in Q4 2021 and held it in 2 quarters. The position peaked at $3.38M in Q1 2022. 28 funds tracked by Wall St. Rank hold DJTWW as of Q2 2022.

  • Context Capital Management reported no remaining Trump Media & Technology Group Warrants position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 200,594 Trump Media & Technology Group Warrants shares in Q2 2022, an estimated $3.38M.
  • Context Capital Management first reported a position in Trump Media & Technology Group Warrants in Q4 2021 and held it in 2 quarters.
  • Context Capital Management's Trump Media & Technology Group Warrants position peaked at $3.38M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.