Pentwater Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$104K | – | 77 |
|
|
2024
Q3 | $104K | Buy |
+10,000
| New | +$104K | ﹤0.01% | 52 |
|
|
2024
Q2 | – | Sell |
-465,000
| Closed | -$12.7M | – | 76 |
|
|
2024
Q1 | $12.7M | Buy |
+465,000
| New | +$12.7M | 0.13% | 30 |
|
|
2022
Q1 | – | Sell |
-145,000
| Closed | -$1.91M | – | 177 |
|
|
2021
Q4 | $1.91M | Buy |
+145,000
| New | +$1.91M | 0.02% | 97 |
|