Aristeia Capital’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 |
-612,409
| Closed | -$34.1K | – | 540 |
|
|
2022
Q4 | $34.1K | Hold |
612,409
| – | – | ﹤0.01% | 377 |
|
|
2022
Q3 | $28K | Hold |
612,409
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $68K | Hold |
612,409
| – | – | ﹤0.01% | 472 |
|
|
2022
Q1 | $193K | Hold |
612,409
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $349K | Hold |
612,409
| – | – | 0.01% | 474 |
|
|
2021
Q3 | $377K | Hold |
612,409
| – | – | 0.01% | 425 |
|
|
2021
Q2 | $576K | Buy |
+612,409
| New | +$576K | 0.01% | 381 |
|