Boothbay Fund Management’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
2022
Q4
Sell
-12,719
Closed -$126K 2331
2022
Q3
$126K Hold
12,719
﹤0.01% 1704
2022
Q2
$125K Hold
12,719
﹤0.01% 1669
2022
Q1
$125K Hold
12,719
﹤0.01% 1666
2021
Q4
$124K Buy
+12,719
New +$124K ﹤0.01% 1501