Jane Street’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,589	Closed	-$171K	–	6376
2022 Q3	$171K	Sell	47,589 -8,992	-16%	-$32.3K	﹤0.01%	4669
2022 Q2	$325K	Buy	56,581 +12,137	+27%	+$69.7K	﹤0.01%	4017
2022 Q1	$749K	Sell	44,444 -48,969	-52%	-$825K	﹤0.01%	3303
2021 Q4	$1.23M	Buy	+93,413	New	+$1.23M	﹤0.01%	2473