ZA
DJTWW
Zazove Associates’s Trump Media & Technology Group Warrants DJTWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$5.64M | 0.24% | 62 |
|
|
2024
Q1 | $10M | Sell |
366,776
-10,000
| -3% | -$273K | 1.33% | 20 |
|
|
2023
Q4 | $2M | Sell |
376,776
-980
| -0.3% | -$5.21K | 0.25% | 57 |
|
|
2023
Q3 | $1.87M | Sell |
377,756
-7,109
| -2% | -$35.1K | 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% | +$499K | 0.21% | 82 |
|
|
2022
Q1 | $5.02M | Buy |
+298,750
| New | +$5.02M | 0.44% | 59 |
|