Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
2023 Q1	–	Sell	-100,703	Closed	-$5.18K	–	589
2022 Q4	$5.18K	Hold	100,703	–	–	﹤0.01%	432
2022 Q3	$3K	Hold	100,703	–	–	﹤0.01%	643
2022 Q2	$10K	Hold	100,703	–	–	﹤0.01%	583
2022 Q1	$30K	Hold	100,703	–	–	﹤0.01%	562
2021 Q4	$57K	Hold	100,703	–	–	﹤0.01%	589
2021 Q3	$62K	Hold	100,703	–	–	﹤0.01%	549
2021 Q2	$95K	Hold	100,703	–	–	0.01%	548
2021 Q1	$60K	Buy	+100,703	New	+$66.9K	﹤0.01%	505

Castle Creek Arbitrage's DNZ.WS Position: Q1 2023 in Review

Castle Creek Arbitrage 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 Q1 2023, closing a stake of 100,703 shares — an estimated $5.18K sold.

Castle Creek Arbitrage first reported a position in DNZ.WS in Q1 2021 and held it in 8 quarters. The position peaked at $95K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

Castle Creek Arbitrage 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 Q1 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 100,703 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 Q1 2023, an estimated $5.18K.
Castle Creek Arbitrage 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 8 quarters.
Castle Creek Arbitrage'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 $95K in Q2 2021.
0 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 Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.