ICM
DJTWW

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

Ionic 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
2025
Q3 		– Sell
-12,325
Closed -$141K – 188
2025
Q2 		$141K Buy
+12,325
New +$165K 0.04% 116

Other funds holding DJTWW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Ionic Capital Management's DJTWW Position: Q3 2025 in Review

Ionic Capital Management sold out of Trump Media & Technology Group Warrants (DJTWW) in Q3 2025, closing a stake of 12,325 shares — an estimated $141K sold.

Ionic Capital Management first reported a position in DJTWW in Q2 2025 and held it in 1 quarter. The position peaked at $141K in Q2 2025. 26 funds tracked by Wall St. Rank hold DJTWW as of Q3 2025.

  • Ionic Capital Management reported no remaining Trump Media & Technology Group Warrants position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 12,325 Trump Media & Technology Group Warrants shares in Q3 2025, an estimated $141K.
  • Ionic Capital Management first reported a position in Trump Media & Technology Group Warrants in Q2 2025 and held it in 1 quarter.
  • Ionic Capital Management's Trump Media & Technology Group Warrants position peaked at $141K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.