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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1 | ﹤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 | +$39K | ﹤0.01% | 988 |
|