Citadel Advisors’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Citadel Advisors’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
2022 Q4	–	Sell	-848,693	Closed	-$8.38M	–	15778
2022 Q3	$8.38M	Sell	848,693 -1,231	-0.1%	-$12.1K	﹤0.01%	3019
2022 Q2	$8.34M	Buy	849,924 +146	+0%	+$1.43K	﹤0.01%	2923
2022 Q1	$8.32M	Buy	849,778 +60	+0%	+$585	﹤0.01%	3262
2021 Q4	$8.29M	Sell	849,718 -3,808	-0.4%	-$37.1K	﹤0.01%	3379
2021 Q3	$8.3M	Buy	853,526 +579,020	+211%	+$5.61M	﹤0.01%	3390
2021 Q2	$2.67M	Sell	274,506 -2,280	-0.8%	-$22.3K	﹤0.01%	5896
2021 Q1	$2.68M	Buy	+276,786	New	+$2.69M	﹤0.01%	5722

Other funds holding DNZ

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Citadel Advisors's DNZ Position: Q4 2022 in Review

Citadel Advisors sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 848,693 shares — an estimated $8.38M sold.

Citadel Advisors first reported a position in DNZ in Q1 2021 and held it in 7 quarters. The position peaked at $8.38M in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Citadel Advisors reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 848,693 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $8.38M.
Citadel Advisors first reported a position in D and Z Media Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Citadel Advisors's D and Z Media Acquisition Corp. position peaked at $8.38M in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.