CAC
DJTWW

Cowen and Company’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-33,419
Closed -$120K – 740
2022
Q3 		$120K Buy
33,419
+11,409
+52% +$70.5K 0.01% 204
2022
Q2 		$126K Sell
22,010
-23,545
-52% -$278K 0.01% 231
2022
Q1 		$768K Buy
45,555
+29,655
+187% +$662K 0.07% 125
2021
Q4 		$210K Buy
+15,900
New +$240K 0.02% 302

Other funds holding DJTWW

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Cowen and Company's DJTWW Position: Q4 2022 in Review

Cowen and Company sold out of Trump Media & Technology Group Warrants (DJTWW) in Q4 2022, closing a stake of 33,419 shares — an estimated $120K sold.

Cowen and Company first reported a position in DJTWW in Q4 2021 and held it in 4 quarters. The position peaked at $768K in Q1 2022. 24 funds tracked by Wall St. Rank hold DJTWW as of Q4 2022.

  • Cowen and Company reported no remaining Trump Media & Technology Group Warrants position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 33,419 Trump Media & Technology Group Warrants shares in Q4 2022, an estimated $120K.
  • Cowen and Company first reported a position in Trump Media & Technology Group Warrants in Q4 2021 and held it in 4 quarters.
  • Cowen and Company's Trump Media & Technology Group Warrants position peaked at $768K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.