Zazove Associates’s Trump Media & Technology Group Warrants DJTWW Stock Holding History

Zazove Associates’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	-101,190	Closed	-$2.15M	–	134
2024 Q2	$2.15M	Sell	101,190 -265,586	-72%	-$5.63M	0.24%	62
2024 Q1	$10M	Sell	366,776 -10,000	-3%	-$155K	1.33%	20
2023 Q4	$2M	Sell	376,776 -980	-0.3%	-$5.1K	0.25%	57
2023 Q3	$1.87M	Sell	377,756 -7,109	-2%	-$33.7K	0.19%	70
2023 Q2	$1.02M	Hold	384,865	–	–	0.09%	94
2023 Q1	$1.22M	Hold	384,865	–	–	0.11%	93
2022 Q4	$1.32M	Hold	384,865	–	–	0.12%	96
2022 Q3	$1.37M	Hold	384,865	–	–	0.12%	94
2022 Q2	$2.23M	Buy	384,865 +86,115	+29%	+$1.02M	0.21%	82
2022 Q1	$5.02M	Buy	+298,750	New	+$6.66M	0.44%	59

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 Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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 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

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

Zazove Associates's DJTWW Position: Q3 2024 in Review

Zazove Associates sold out of Trump Media & Technology Group Warrants (DJTWW) in Q3 2024, closing a stake of 101,190 shares — an estimated $2.15M sold.

Zazove Associates first reported a position in DJTWW in Q1 2022 and held it in 10 quarters. The position peaked at $10M in Q1 2024. 27 funds tracked by Wall St. Rank hold DJTWW as of Q3 2024.

Zazove Associates reported no remaining Trump Media & Technology Group Warrants position as of Q3 2024 after selling out during the quarter.
Zazove Associates sold 101,190 Trump Media & Technology Group Warrants shares in Q3 2024, an estimated $2.15M.
Zazove Associates first reported a position in Trump Media & Technology Group Warrants in Q1 2022 and held it in 10 quarters.
Zazove Associates's Trump Media & Technology Group Warrants position peaked at $10M in Q1 2024.
27 funds tracked by Wall St. Rank held Trump Media & Technology Group Warrants as of Q3 2024.

Based on Zazove Associates's 13F filing for Q3 2024, filed 13 Nov 2024.