WAM
DJTWW

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

Warberg Asset 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
Q3 		– Sell
-395,386
Closed -$8.41M – 245
2024
Q2 		$8.41M Buy
395,386
+386,786
+4,498% +$8.2M 1.28% 18
2024
Q1 		$236K Buy
+8,600
New +$133K 0.03% 100

Other funds holding DJTWW

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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 $95.2B AUM 32.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $1.63M AUM 7.3% 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 $5.44B AUM 18.56% 1-Year Est. Return

Warberg Asset Management's DJTWW Position: Q3 2024 in Review

Warberg Asset Management sold out of Trump Media & Technology Group Warrants (DJTWW) in Q3 2024, closing a stake of 395,386 shares — an estimated $8.41M sold.

Warberg Asset Management first reported a position in DJTWW in Q1 2024 and held it in 2 quarters. The position peaked at $8.41M in Q2 2024. 27 funds tracked by Wall St. Rank hold DJTWW as of Q3 2024.

  • Warberg Asset Management reported no remaining Trump Media & Technology Group Warrants position as of Q3 2024 after selling out during the quarter.
  • Warberg Asset Management sold 395,386 Trump Media & Technology Group Warrants shares in Q3 2024, an estimated $8.41M.
  • Warberg Asset Management first reported a position in Trump Media & Technology Group Warrants in Q1 2024 and held it in 2 quarters.
  • Warberg Asset Management's Trump Media & Technology Group Warrants position peaked at $8.41M in Q2 2024.
  • 27 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q3 2024.

Based on Warberg Asset Management's 13F filing for Q3 2024, filed 6 Nov 2024.