Alpine Global Management’s D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-52,880
Closed -$1K 702
2022
Q3
$1K Buy
52,880
+2,540
+5% +$48 ﹤0.01% 437
2022
Q2
$5K Buy
+50,340
New +$5K ﹤0.01% 386