Centiva Capital’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Centiva Capital’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
2023 Q1	–	Sell	-100,000	Closed	-$1M	–	2039
2022 Q4	$1M	Buy	100,000 +45,144	+82%	+$451K	0.03%	569
2022 Q3	$541K	Hold	54,856	–	–	0.01%	856
2022 Q2	$538K	Buy	54,856 +5,526	+11%	+$54.2K	0.01%	884
2022 Q1	$483K	Buy	49,330 +20,443	+71%	+$199K	0.01%	996
2021 Q4	$282K	Hold	28,887	–	–	0.01%	928
2021 Q3	$281K	Hold	28,887	–	–	0.02%	808
2021 Q2	$280K	Buy	+28,887	New	+$283K	0.01%	1075

Centiva Capital's DNZ Position: Q1 2023 in Review

Centiva Capital sold out of D and Z Media Acquisition Corp. (DNZ) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Centiva Capital first reported a position in DNZ in Q2 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 0 funds tracked by Wall St. Rank hold DNZ as of Q1 2023.

Centiva Capital reported no remaining D and Z Media Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Centiva Capital sold 100,000 D and Z Media Acquisition Corp. shares in Q1 2023, an estimated $1M.
Centiva Capital first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Centiva Capital's D and Z Media Acquisition Corp. position peaked at $1M in Q4 2022.
0 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.