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

Pentwater Capital Management’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 Q4	–	Sell	-10,000	Closed	-$104K	–	117
2024 Q3	$104K	Buy	+10,000	New	+$157K	﹤0.01%	95
2024 Q2	–	Sell	-465,000	Closed	-$12.7M	–	119
2024 Q1	$12.7M	Buy	+465,000	New	+$7.2M	0.13%	49
2022 Q1	–	Sell	-145,000	Closed	-$1.91M	–	227
2021 Q4	$1.91M	Buy	+145,000	New	+$2.19M	0.02%	136

Other funds holding DJTWW

WAM

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

FTUS

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

LCC

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Pentwater Capital Management's DJTWW Position: Q4 2024 in Review

Pentwater Capital Management sold out of Trump Media & Technology Group Warrants (DJTWW) in Q4 2024, closing a stake of 10,000 shares — an estimated $104K sold.

Pentwater Capital Management first reported a position in DJTWW in Q4 2021 and held it in 3 quarters. The position peaked at $12.7M in Q1 2024. 25 funds tracked by Wall St. Rank hold DJTWW as of Q4 2024.

Pentwater Capital Management reported no remaining Trump Media & Technology Group Warrants position as of Q4 2024 after selling out during the quarter.
Pentwater Capital Management sold 10,000 Trump Media & Technology Group Warrants shares in Q4 2024, an estimated $104K.
Pentwater Capital Management first reported a position in Trump Media & Technology Group Warrants in Q4 2021 and held it in 3 quarters.
Pentwater Capital Management's Trump Media & Technology Group Warrants position peaked at $12.7M in Q1 2024.
25 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q4 2024.

Based on Pentwater Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.