WAM
DJTWW

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

Weiss 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
Q2 		– Sell
-60,000
Closed -$1.64M – 431
2024
Q1 		$1.64M Buy
+60,000
New +$929K 0.06% 172

Other funds holding DJTWW

WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Weiss Asset Management's DJTWW Position: Q2 2024 in Review

Weiss Asset Management sold out of Trump Media & Technology Group Warrants (DJTWW) in Q2 2024, closing a stake of 60,000 shares — an estimated $1.64M sold.

Weiss Asset Management first reported a position in DJTWW in Q1 2024 and held it in 1 quarter. The position peaked at $1.64M in Q1 2024. 30 funds tracked by Wall St. Rank hold DJTWW as of Q2 2024.

  • Weiss Asset Management reported no remaining Trump Media & Technology Group Warrants position as of Q2 2024 after selling out during the quarter.
  • Weiss Asset Management sold 60,000 Trump Media & Technology Group Warrants shares in Q2 2024, an estimated $1.64M.
  • Weiss Asset Management first reported a position in Trump Media & Technology Group Warrants in Q1 2024 and held it in 1 quarter.
  • Weiss Asset Management's Trump Media & Technology Group Warrants position peaked at $1.64M in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q2 2024.

Based on Weiss Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.