AA
DNZ

AQR Arbitrage’s D and Z Media Acquisition Corp. DNZ Stock Holding History

AQR Arbitrage’s Portfolio DNZ Stock Details DNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-129,039
Closed -$1.27M – 1294
2022
Q3 		$1.27M Buy
129,039
+99
+0.1% +$976 0.03% 564
2022
Q2 		$1.26M 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 +$1.86M 0.05% 280

Other funds holding DNZ

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AQR Arbitrage's DNZ Position: Q4 2022 in Review

AQR Arbitrage sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 129,039 shares — an estimated $1.27M sold.

AQR Arbitrage first reported a position in DNZ in Q2 2021 and held it in 6 quarters. The position peaked at $1.85M in Q3 2021. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

  • AQR Arbitrage reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 129,039 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $1.27M.
  • AQR Arbitrage first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 6 quarters.
  • AQR Arbitrage's D and Z Media Acquisition Corp. position peaked at $1.85M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.