QL
DJTWW

Quarry LP’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Quarry LP’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
Q3 		– Sell
-2,354
Closed -$50.1K – 2144
2024
Q2 		$50.1K Hold
2,354
– – 0.01% 648
2024
Q1 		$64.5K Buy
+2,354
New +$36.5K 0.01% 355

Other funds holding DJTWW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCC
Lincoln Capital Corp East Greenwich, Rhode Island $308M AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
AP
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

Quarry LP's DJTWW Position: Q3 2024 in Review

Quarry LP sold out of Trump Media & Technology Group Warrants (DJTWW) in Q3 2024, closing a stake of 2,354 shares — an estimated $50.1K sold.

Quarry LP first reported a position in DJTWW in Q1 2024 and held it in 2 quarters. The position peaked at $64.5K in Q1 2024. 27 funds tracked by Wall St. Rank hold DJTWW as of Q3 2024.

  • Quarry LP reported no remaining Trump Media & Technology Group Warrants position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 2,354 Trump Media & Technology Group Warrants shares in Q3 2024, an estimated $50.1K.
  • Quarry LP first reported a position in Trump Media & Technology Group Warrants in Q1 2024 and held it in 2 quarters.
  • Quarry LP's Trump Media & Technology Group Warrants position peaked at $64.5K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.