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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$60K | ﹤0.01% | 505 |
|