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

Aristeia Capital’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-612,409	Closed	-$34.1K	–	541
2022 Q4	$34.1K	Hold	612,409	–	–	﹤0.01%	380
2022 Q3	$28K	Hold	612,409	–	–	﹤0.01%	534
2022 Q2	$68K	Hold	612,409	–	–	﹤0.01%	472
2022 Q1	$193K	Hold	612,409	–	–	﹤0.01%	458
2021 Q4	$349K	Hold	612,409	–	–	0.01%	478
2021 Q3	$377K	Hold	612,409	–	–	0.01%	428
2021 Q2	$576K	Buy	+612,409	New	+$492K	0.01%	384

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

Aristeia Capital 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 612,409 shares — an estimated $34.1K sold.

Aristeia Capital first reported a position in DNZ.WS in Q2 2021 and held it in 7 quarters. The position peaked at $576K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

Aristeia Capital 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.
Aristeia Capital sold 612,409 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 $34.1K.
Aristeia Capital 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.
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 position peaked at $576K in Q2 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 Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.