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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-52,880
Closed -$1K 702
2022
Q3
$1K Buy
52,880
+2,540
+5% +$168 ﹤0.01% 437
2022
Q2
$5K Buy
+50,340
New +$8.68K ﹤0.01% 386

Other funds holding DNZ.WS

Alpine Global Management's DNZ.WS Position: Q4 2022 in Review

Alpine Global Management sold out of 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) in Q4 2022, closing a stake of 52,880 shares — an estimated $1K sold.

Alpine Global Management first reported a position in DNZ.WS in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 55 funds tracked by Wall St. Rank hold DNZ.WS as of Q4 2022.

  • Alpine Global Management reported no remaining 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 position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 52,880 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 shares in Q4 2022, an estimated $1K.
  • Alpine Global Management first reported a position in 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 in Q2 2022 and held it in 2 quarters.
  • 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 position peaked at $5K in Q2 2022.
  • 55 funds tracked by Wall St. Rank held 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 as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.