Citadel Advisors’s D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant DNZ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-583,350
Closed -$5.81M 7400
2021
Q2
$5.81M Buy
583,350
+1,319
+0.2% +$13.1K ﹤0.01% 1985
2021
Q1
$5.76M Buy
+582,031
New +$5.76M ﹤0.01% 1931