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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.91M	Hold	1,224,883	–	–	﹤0.01%	3237
2026 Q1	$6.06M	Hold	1,224,883	–	–	﹤0.01%	2726
2025 Q4	$8.59M	Hold	1,224,883	–	–	﹤0.01%	2423
2025 Q3	$9.9M	Hold	1,224,883	–	–	﹤0.01%	2393
2025 Q2	$14M	Hold	1,224,883	–	–	0.01%	1920
2025 Q1	$15.2M	Hold	1,224,883	–	–	0.01%	1787
2024 Q4	$28.3M	Hold	1,224,883	–	–	0.01%	1226
2024 Q3	$12.7M	Hold	1,224,883	–	–	0.01%	1981
2024 Q2	$26.1M	Sell	1,224,883 -17,883	-1%	-$379K	0.01%	1273
2024 Q1	$34.1M	Hold	1,242,766	–	–	0.01%	1099
2023 Q4	$6.45M	Hold	1,242,766	–	–	﹤0.01%	2572
2023 Q3	$6.09M	Hold	1,242,766	–	–	﹤0.01%	2521
2023 Q2	$3.23M	Hold	1,242,766	–	–	﹤0.01%	3068
2023 Q1	$4M	Hold	1,242,766	–	–	﹤0.01%	2800
2022 Q4	$4.26M	Hold	1,242,766	–	–	﹤0.01%	2952
2022 Q3	$4.47M	Hold	1,242,766	–	–	﹤0.01%	3002
2022 Q2	$7.13M	Sell	1,242,766 -82,234	-6%	-$972K	﹤0.01%	2426
2022 Q1	$22.3M	Hold	1,325,000	–	–	0.01%	1275
2021 Q4	$17.5M	Buy	+1,325,000	New	+$20M	0.01%	1562