Trump Media & Technology Group Corp. - *W EXP 03/25/202 (DJTWW)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 03/25/202
Shares, excl. options Q1 2024
1.7 M
Holdings value Q1 2024
$46.7 M
Value change Q1 2024
+$32.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
36
Number of buys Q1 2024
22
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
25400Q113
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.7 M $46.7 M +$32.3 M $27.40 38
2023 Q4 675 K $3.55 M +$795 K $5.19 22
2023 Q3 500 $2 K -$161 $4.90 3
2023 Q2 621 K $1.63 M +$247 K $2.60 18
2023 Q1 538 K $1.72 M -$1.16 M $3.22 22
2022 Q4 879 K $3.01 M -$137 K $3.43 21
2022 Q3 967 K $3.46 M +$155 K $3.60 23
2022 Q2 922 K $5.33 M -$7.98 M $5.74 23
2022 Q1 1.69 M $28.7 M -$13.9 M $16.86 26
2021 Q4 2.89 M $38.5 M +$37 M $13.20 27
2021 Q3 552 K $237 K +$237 K $0.43 1