Arena Capital Advisors’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 |
-249,048
| Closed | -$2.46M | – | 179 |
|
2022
Q3 | $2.46M | Hold |
249,048
| – | – | 0.75% | 46 |
|
2022
Q2 | $2.44M | Sell |
249,048
-93,163
| -27% | -$914K | 0.62% | 60 |
|
2022
Q1 | $3.35M | Sell |
342,211
-52,953
| -13% | -$518K | 0.51% | 64 |
|
2021
Q4 | $3.85M | Hold |
395,164
| – | – | 0.35% | 102 |
|
2021
Q3 | $3.85M | Buy |
395,164
+283,324
| +253% | +$2.76M | 0.3% | 114 |
|
2021
Q2 | $1.09M | Buy |
+111,840
| New | +$1.09M | 0.09% | 225 |
|