BCM
DNZ
Basso Capital Management’s D and Z Media Acquisition Corp. DNZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$264K | 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 | $4.18M | Hold |
428,203
| – | – | 0.46% | 69 |
|
2021
Q3 | $4.17M | Buy |
428,203
+155,878
| +57% | +$1.52M | 0.49% | 63 |
|
2021
Q2 | $2.64M | Buy |
+272,325
| New | +$2.64M | 0.34% | 104 |
|