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 Change in
Stake
Trade Value 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% -$3.23K ﹤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% +$75.6K 0.01% 307
2021
Q2
$35K Buy
+37,280
New +$30K ﹤0.01% 362

Arena Capital Advisors's DNZ.WS Position: Q1 2023 in Review

Arena Capital Advisors 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 83,016 shares — an estimated $4.27K sold.

Arena Capital Advisors first reported a position in DNZ.WS in Q2 2021 and held it in 7 quarters. The position peaked at $83K in Q3 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Arena Capital Advisors 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.
  • Arena Capital Advisors sold 83,016 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 $4.27K.
  • Arena Capital Advisors 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.
  • 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 position peaked at $83K in Q3 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 Arena Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.