Antara Capital’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

Antara Capital’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-149,789	Closed	-$8K	–	168
2022 Q4	$8K	Hold	149,789	–	–	﹤0.01%	125
2022 Q3	$4K	Hold	149,789	–	–	﹤0.01%	186
2022 Q2	$15K	Hold	149,789	–	–	﹤0.01%	219
2022 Q1	$45K	Hold	149,789	–	–	﹤0.01%	216
2021 Q4	$87K	Hold	149,789	–	–	﹤0.01%	184
2021 Q3	$94K	Buy	149,789 +47,456	+46%	+$38K	0.01%	145
2021 Q2	$96K	Hold	102,333	–	–	0.01%	168
2021 Q1	$61K	Buy	+102,333	New	+$68K	0.01%	115

Antara Capital's DNZ.WS Position: Q1 2023 in Review

Antara Capital 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 Q1 2023, closing a stake of 149,789 shares — an estimated $8K sold.

Antara Capital first reported a position in DNZ.WS in Q1 2021 and held it in 8 quarters. The position peaked at $96K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

Antara Capital 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 Q1 2023 after selling out during the quarter.
Antara Capital sold 149,789 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 Q1 2023, an estimated $8K.
Antara Capital 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 Q1 2021 and held it in 8 quarters.
Antara Capital'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 $96K in Q2 2021.
0 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 Q1 2023.

Based on Antara Capital's 13F filing for Q1 2023, filed 12 May 2023.