Arena Capital Advisors’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 |
-83,016
| Closed | -$4.27K | – | 160 |
|
2022
Q4 | $4.27K | Hold |
83,016
| – | – | ﹤0.01% | 116 |
|
2022
Q3 | $2K | Sell |
83,016
-48,705
| -37% | -$1.17K | ﹤0.01% | 220 |
|
2022
Q2 | $13K | Hold |
131,721
| – | – | ﹤0.01% | 209 |
|
2022
Q1 | $40K | Hold |
131,721
| – | – | 0.01% | 222 |
|
2021
Q4 | $76K | Hold |
131,721
| – | – | 0.01% | 285 |
|
2021
Q3 | $83K | Buy |
131,721
+94,441
| +253% | +$59.5K | 0.01% | 307 |
|
2021
Q2 | $35K | Buy |
+37,280
| New | +$35K | ﹤0.01% | 362 |
|