Citadel Advisors’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

Citadel Advisors’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-24,732	Closed	-$1.27K	–	16162
2022 Q4	$1.27K	Sell	24,732 -66,282	-73%	-$2.56K	﹤0.01%	14496
2022 Q3	$3K	Sell	91,014 -1,037	-1%	-$69	﹤0.01%	12420
2022 Q2	$9K	Sell	92,051 -139	-0.2%	-$24	﹤0.01%	12621
2022 Q1	$28K	Buy	92,190 +176	+0.2%	+$75	﹤0.01%	13143
2021 Q4	$53K	Sell	92,014 -184,932	-67%	-$123K	﹤0.01%	13221
2021 Q3	$174K	Buy	276,946 +177,132	+177%	+$142K	﹤0.01%	12179
2021 Q2	$94K	Buy	99,814 +7,693	+8%	+$6.18K	﹤0.01%	12969
2021 Q1	$55K	Buy	+92,121	New	+$61.2K	﹤0.01%	12863

Citadel Advisors's DNZ.WS Position: Q1 2023 in Review

Citadel Advisors sold out of 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) in Q1 2023, closing a stake of 24,732 shares — an estimated $1.27K sold.

Citadel Advisors first reported a position in DNZ.WS in Q1 2021 and held it in 8 quarters. The position peaked at $174K in Q3 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

Citadel Advisors reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
Citadel Advisors sold 24,732 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 shares in Q1 2023, an estimated $1.27K.
Citadel Advisors first reported a position in 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 in Q1 2021 and held it in 8 quarters.
Citadel Advisors'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 position peaked at $174K in Q3 2021.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.