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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,300
| Closed | -$1.71K | – | 657 |
|
|
2022
Q4 | $1.71K | Hold |
33,300
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $1K | Hold |
33,300
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $3K | Hold |
33,300
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $10K | Hold |
33,300
| – | – | ﹤0.01% | 306 |
|
|
2021
Q4 | $19K | Hold |
33,300
| – | – | ﹤0.01% | 378 |
|
|
2021
Q3 | $21K | Hold |
33,300
| – | – | ﹤0.01% | 522 |
|
|
2021
Q2 | $31K | Buy |
+33,300
| New | +$31K | ﹤0.01% | 660 |
|