Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-100,000
| Closed | -$1M | – | 1512 |
|
|
2022
Q4 | $1M | Buy |
100,000
+45,144
| +82% | +$451K | 0.03% | 310 |
|
|
2022
Q3 | $541K | Hold |
54,856
| – | – | 0.01% | 495 |
|
|
2022
Q2 | $538K | Buy |
54,856
+5,526
| +11% | +$54.2K | 0.01% | 588 |
|
|
2022
Q1 | $483K | Buy |
49,330
+20,443
| +71% | +$200K | 0.01% | 617 |
|
|
2021
Q4 | $282K | Hold |
28,887
| – | – | 0.01% | 547 |
|
|
2021
Q3 | $281K | Hold |
28,887
| – | – | 0.02% | 643 |
|
|
2021
Q2 | $280K | Buy |
+28,887
| New | +$280K | 0.01% | 775 |
|