LSC
DJTWW

Logan Stone Capital’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Logan Stone Capital’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
Q1 		– Sell
-90,000
Closed -$1.19M – 158
2021
Q4 		$1.19M Buy
+90,000
New +$1.36M 1.18% 32

Other funds holding DJTWW

VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Logan Stone Capital's DJTWW Position: Q1 2022 in Review

Logan Stone Capital sold out of Trump Media & Technology Group Warrants (DJTWW) in Q1 2022, closing a stake of 90,000 shares — an estimated $1.19M sold.

Logan Stone Capital first reported a position in DJTWW in Q4 2021 and held it in 1 quarter. The position peaked at $1.19M in Q4 2021. 29 funds tracked by Wall St. Rank hold DJTWW as of Q1 2022.

  • Logan Stone Capital reported no remaining Trump Media & Technology Group Warrants position as of Q1 2022 after selling out during the quarter.
  • Logan Stone Capital sold 90,000 Trump Media & Technology Group Warrants shares in Q1 2022, an estimated $1.19M.
  • Logan Stone Capital first reported a position in Trump Media & Technology Group Warrants in Q4 2021 and held it in 1 quarter.
  • Logan Stone Capital's Trump Media & Technology Group Warrants position peaked at $1.19M in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q1 2022.

Based on Logan Stone Capital's 13F filing for Q1 2022, filed 16 May 2022.