Capstone Investment Advisors’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Capstone Investment Advisors’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	-50,000	Closed	-$494K	–	1705
2022 Q3	$494K	Hold	50,000	–	–	﹤0.01%	1267
2022 Q2	$491K	Hold	50,000	–	–	﹤0.01%	1249
2022 Q1	$490K	Hold	50,000	–	–	﹤0.01%	1508
2021 Q4	$488K	Hold	50,000	–	–	﹤0.01%	1465
2021 Q3	$486K	Hold	50,000	–	–	﹤0.01%	1569
2021 Q2	$486K	Hold	50,000	–	–	﹤0.01%	1395
2021 Q1	$484K	Buy	+50,000	New	+$486K	﹤0.01%	1286

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

Capstone Investment Advisors's DNZ Position: Q4 2022 in Review

Capstone Investment Advisors sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Capstone Investment Advisors first reported a position in DNZ in Q1 2021 and held it in 7 quarters. The position peaked at $494K in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Capstone Investment Advisors reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 50,000 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $494K.
Capstone Investment Advisors first reported a position in D and Z Media Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Capstone Investment Advisors's D and Z Media Acquisition Corp. position peaked at $494K in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.