Bank of America’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Bank of America’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	-261,399	Closed	-$2.58M	–	8574
2022 Q3	$2.58M	Hold	261,399	–	–	﹤0.01%	4047
2022 Q2	$2.56M	Sell	261,399 -159,911	-38%	-$1.57M	﹤0.01%	4074
2022 Q1	$4.13M	Buy	421,310 +151,400	+56%	+$1.48M	﹤0.01%	3828
2021 Q4	$2.63M	Hold	269,910	–	–	﹤0.01%	4287
2021 Q3	$2.63M	Hold	269,910	–	–	﹤0.01%	4190
2021 Q2	$2.62M	Buy	269,910 +69,910	+35%	+$684K	﹤0.01%	4099
2021 Q1	$1.93M	Buy	+200,000	New	+$1.95M	﹤0.01%	4295

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 8.76% 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 $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

SCM

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

Bank of America's DNZ Position: Q4 2022 in Review

Bank of America sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 261,399 shares — an estimated $2.58M sold.

Bank of America first reported a position in DNZ in Q1 2021 and held it in 7 quarters. The position peaked at $4.13M in Q1 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Bank of America reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Bank of America sold 261,399 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $2.58M.
Bank of America first reported a position in D and Z Media Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Bank of America's D and Z Media Acquisition Corp. position peaked at $4.13M in Q1 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.