Aristeia Capital’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 |
-1,836,727
| Closed | -$18.1M | – | 579 |
|
2022
Q3 | $18.1M | Hold |
1,836,727
| – | – | 0.32% | 79 |
|
2022
Q2 | $18M | Hold |
1,836,727
| – | – | 0.32% | 70 |
|
2022
Q1 | $18M | Hold |
1,836,727
| – | – | 0.33% | 61 |
|
2021
Q4 | $17.9M | Hold |
1,836,727
| – | – | 0.31% | 63 |
|
2021
Q3 | $17.9M | Hold |
1,836,727
| – | – | 0.33% | 64 |
|
2021
Q2 | $17.8M | Buy |
+1,836,727
| New | +$17.8M | 0.36% | 60 |
|