Aristeia Capital’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Aristeia Capital’s Portfolio DNZ Stock Details DNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,836,727	Closed	-$18.1M	–	580
2022 Q3	$18.1M	Hold	1,836,727	–	–	0.32%	80
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%	64
2021 Q3	$17.9M	Hold	1,836,727	–	–	0.33%	65
2021 Q2	$17.8M	Buy	+1,836,727	New	+$18M	0.36%	61

Other funds holding DNZ

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Aristeia Capital's DNZ Position: Q4 2022 in Review

Aristeia Capital sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 1,836,727 shares — an estimated $18.1M sold.

Aristeia Capital first reported a position in DNZ in Q2 2021 and held it in 6 quarters. The position peaked at $18.1M in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Aristeia Capital reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 1,836,727 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $18.1M.
Aristeia Capital first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Aristeia Capital's D and Z Media Acquisition Corp. position peaked at $18.1M in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.