Marshall Wace

Marshall Wace’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Marshall Wace’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
2024 Q2	–	Sell	-15,000	Closed	-$801K	–	3050
2024 Q1	$801K	Sell	15,000 -75,000	-83%	-$1.16M	﹤0.01%	1743
2023 Q4	$1.58M	Sell	90,000 -20,000	-18%	-$104K	﹤0.01%	1323
2023 Q3	$1.81M	Hold	110,000	–	–	﹤0.01%	1271
2023 Q2	$1.38M	Hold	110,000	–	–	﹤0.01%	1590
2023 Q1	$1.55M	Hold	110,000	–	–	﹤0.01%	1599
2022 Q4	$1.65M	Hold	110,000	–	–	﹤0.01%	1831
2022 Q3	$1.85M	Hold	110,000	–	–	﹤0.01%	2064
2022 Q2	$2.66M	Sell	110,000 -10,000	-8%	-$118K	0.01%	1796
2022 Q1	$7.74M	Sell	120,000 -130,000	-52%	-$2.9M	0.01%	1057
2021 Q4	$12.9M	Buy	+250,000	New	+$3.78M	0.02%	694

Other funds holding DJTWW

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return