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

Basso Capital Management’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	-401,481	Closed	-$3.96M	–	356
2022 Q3	$3.96M	Sell	401,481 -26,722	-6%	-$263K	0.96%	30
2022 Q2	$4.2M	Hold	428,203	–	–	0.44%	67
2022 Q1	$4.19M	Hold	428,203	–	–	0.4%	72
2021 Q4	$4.17M	Hold	428,203	–	–	0.46%	69
2021 Q3	$4.17M	Buy	428,203 +155,878	+57%	+$1.51M	0.49%	63
2021 Q2	$2.64M	Buy	+272,325	New	+$2.66M	0.34%	104

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

Basso Capital Management's DNZ Position: Q4 2022 in Review

Basso Capital Management sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 401,481 shares — an estimated $3.96M sold.

Basso Capital Management first reported a position in DNZ in Q2 2021 and held it in 6 quarters. The position peaked at $4.2M in Q2 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Basso Capital Management reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 401,481 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $3.96M.
Basso Capital Management first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Basso Capital Management's D and Z Media Acquisition Corp. position peaked at $4.2M in Q2 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

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