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

CAAS 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	-91,000	Closed	-$898K	–	1032
2022 Q3	$898K	Hold	91,000	–	–	0.04%	388
2022 Q2	$893K	Hold	91,000	–	–	0.04%	406
2022 Q1	$891K	Hold	91,000	–	–	0.04%	327
2021 Q4	$887K	Hold	91,000	–	–	0.02%	458
2021 Q3	$885K	Hold	91,000	–	–	0.02%	522
2021 Q2	$884K	Buy	+91,000	New	+$890K	0.01%	611

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

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

CAAS Capital Management sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 91,000 shares — an estimated $898K sold.

CAAS Capital Management first reported a position in DNZ in Q2 2021 and held it in 6 quarters. The position peaked at $898K in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

CAAS Capital Management reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 91,000 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $898K.
CAAS Capital Management first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 6 quarters.
CAAS Capital Management's D and Z Media Acquisition Corp. position peaked at $898K in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

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