AQR Arbitrage’s D and Z Media Acquisition Corp. DNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-129,039
| Closed | -$1.27M | – | 1294 |
|
|
2022
Q3 | $1.27M | Buy |
129,039
+99
| +0.1% | +$977 | 0.03% | 564 |
|
|
2022
Q2 | $1.27M | Buy |
128,940
+46,581
| +57% | +$457K | 0.03% | 537 |
|
|
2022
Q1 | $806K | Hold |
82,359
| – | – | 0.02% | 539 |
|
|
2021
Q4 | $803K | Sell |
82,359
-108,237
| -57% | -$1.06M | 0.02% | 735 |
|
|
2021
Q3 | $1.85M | Hold |
190,596
| – | – | 0.05% | 298 |
|
|
2021
Q2 | $1.85M | Buy |
+190,596
| New | +$1.85M | 0.05% | 280 |
|