Castle Creek Arbitrage’s D and Z Media Acquisition Corp. DNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$2.92M | 0.17% | 149 |
|