Capstone Investment Advisors’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

Capstone Investment Advisors’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
2022 Q3	–	Sell	-16,666	Closed	-$2K	–	1888
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	1766
2022 Q1	$5K	Hold	16,666	–	–	﹤0.01%	2011
2021 Q4	$10K	Hold	16,666	–	–	﹤0.01%	1812
2021 Q3	$10K	Hold	16,666	–	–	﹤0.01%	1946
2021 Q2	$16K	Hold	16,666	–	–	﹤0.01%	1678
2021 Q1	$10K	Buy	+16,666	New	+$11.1K	﹤0.01%	1633

Other funds holding DNZ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Capstone Investment Advisors's DNZ.WS Position: Q3 2022 in Review

Capstone Investment Advisors 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 Q3 2022, closing a stake of 16,666 shares — an estimated $2K sold.

Capstone Investment Advisors first reported a position in DNZ.WS in Q1 2021 and held it in 6 quarters. The position peaked at $16K in Q2 2021. 58 funds tracked by Wall St. Rank hold DNZ.WS as of Q3 2022.

Capstone Investment Advisors 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 Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 16,666 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 Q3 2022, an estimated $2K.
Capstone Investment Advisors 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 Q1 2021 and held it in 6 quarters.
Capstone Investment Advisors'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 $16K in Q2 2021.
58 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 Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.