VAS
DJTWW

VR Advisory Services’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

VR Advisory Services’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
2022
Q3 		– Sell
-276,775
Closed -$1.55M – 84
2022
Q2 		$1.55M Sell
276,775
-69,815
-20% -$825K 0.69% 23
2022
Q1 		$6.03M Hold
346,590
– – 2.82% 6
2021
Q4 		$4.89M Buy
+346,590
New +$5.24M 2.09% 10

Other funds holding DJTWW

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

VR Advisory Services's DJTWW Position: Q3 2022 in Review

VR Advisory Services sold out of Trump Media & Technology Group Warrants (DJTWW) in Q3 2022, closing a stake of 276,775 shares — an estimated $1.55M sold.

VR Advisory Services first reported a position in DJTWW in Q4 2021 and held it in 3 quarters. The position peaked at $6.03M in Q1 2022. 30 funds tracked by Wall St. Rank hold DJTWW as of Q3 2022.

  • VR Advisory Services reported no remaining Trump Media & Technology Group Warrants position as of Q3 2022 after selling out during the quarter.
  • VR Advisory Services sold 276,775 Trump Media & Technology Group Warrants shares in Q3 2022, an estimated $1.55M.
  • VR Advisory Services first reported a position in Trump Media & Technology Group Warrants in Q4 2021 and held it in 3 quarters.
  • VR Advisory Services's Trump Media & Technology Group Warrants position peaked at $6.03M in Q1 2022.
  • 30 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q3 2022.

Based on VR Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.