AQR Arbitrage’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

AQR Arbitrage’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	-41,365	Closed	-$2.13K	–	1263
2022 Q4	$2.13K	Hold	41,365	–	–	﹤0.01%	1116
2022 Q3	$1K	Buy	41,365 +33	+0.1%	+$2	﹤0.01%	1435
2022 Q2	$4K	Hold	41,332	–	–	﹤0.01%	1397
2022 Q1	$12K	Hold	41,332	–	–	﹤0.01%	1227
2021 Q4	$403K	Hold	41,332	–	–	0.01%	966
2021 Q3	$26K	Hold	41,332	–	–	﹤0.01%	1037
2021 Q2	$39K	Buy	+41,332	New	+$33.2K	﹤0.01%	988

AQR Arbitrage's DNZ.WS Position: Q1 2023 in Review

AQR Arbitrage 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 41,365 shares — an estimated $2.13K sold.

AQR Arbitrage first reported a position in DNZ.WS in Q2 2021 and held it in 7 quarters. The position peaked at $403K in Q4 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

AQR Arbitrage 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.
AQR Arbitrage sold 41,365 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 $2.13K.
AQR Arbitrage 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 2021 and held it in 7 quarters.
AQR Arbitrage'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 $403K in Q4 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 AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.