Castle Creek Arbitrage’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Castle Creek Arbitrage’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	-302,109	Closed	-$2.98M	–	633
2022 Q3	$2.98M	Hold	302,109	–	–	0.17%	175
2022 Q2	$2.96M	Hold	302,109	–	–	0.16%	174
2022 Q1	$2.96M	Hold	302,109	–	–	0.15%	182
2021 Q4	$2.95M	Hold	302,109	–	–	0.15%	184
2021 Q3	$2.94M	Hold	302,109	–	–	0.17%	147
2021 Q2	$2.93M	Hold	302,109	–	–	0.16%	152
2021 Q1	$2.92M	Buy	+302,109	New	+$2.94M	0.17%	149

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

Castle Creek Arbitrage's DNZ Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 302,109 shares — an estimated $2.98M sold.

Castle Creek Arbitrage first reported a position in DNZ in Q1 2021 and held it in 7 quarters. The position peaked at $2.98M in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Castle Creek Arbitrage reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 302,109 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $2.98M.
Castle Creek Arbitrage first reported a position in D and Z Media Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's D and Z Media Acquisition Corp. position peaked at $2.98M in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.