CAAS Capital 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

CAAS Capital Management’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,300	Closed	-$1.71K	–	1031
2022 Q4	$1.71K	Hold	33,300	–	–	﹤0.01%	721
2022 Q3	$1K	Hold	33,300	–	–	﹤0.01%	810
2022 Q2	$3K	Hold	33,300	–	–	﹤0.01%	846
2022 Q1	$10K	Hold	33,300	–	–	﹤0.01%	597
2021 Q4	$19K	Hold	33,300	–	–	﹤0.01%	807
2021 Q3	$21K	Hold	33,300	–	–	﹤0.01%	876
2021 Q2	$31K	Buy	+33,300	New	+$26.8K	﹤0.01%	998

CAAS Capital Management's DNZ.WS Position: Q1 2023 in Review

CAAS Capital Management sold out of 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) in Q1 2023, closing a stake of 33,300 shares — an estimated $1.71K sold.

CAAS Capital Management first reported a position in DNZ.WS in Q2 2021 and held it in 7 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

CAAS Capital Management reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 33,300 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 shares in Q1 2023, an estimated $1.71K.
CAAS Capital Management first reported a position in 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 in Q2 2021 and held it in 7 quarters.
CAAS Capital 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 position peaked at $31K in Q2 2021.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.