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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,732
| Closed | -$1.27K | – | 7028 |
|
|
2022
Q4 | $1.27K | Sell |
24,732
-66,282
| -73% | -$3.41K | ﹤0.01% | 5906 |
|
|
2022
Q3 | $3K | Sell |
91,014
-1,037
| -1% | -$34 | ﹤0.01% | 5742 |
|
|
2022
Q2 | $9K | Sell |
92,051
-139
| -0.2% | -$14 | ﹤0.01% | 5837 |
|
|
2022
Q1 | $28K | Buy |
92,190
+176
| +0.2% | +$53 | ﹤0.01% | 6078 |
|
|
2021
Q4 | $53K | Sell |
92,014
-184,932
| -67% | -$107K | ﹤0.01% | 6149 |
|
|
2021
Q3 | $174K | Buy |
276,946
+177,132
| +177% | +$111K | ﹤0.01% | 5521 |
|
|
2021
Q2 | $94K | Buy |
99,814
+7,693
| +8% | +$7.25K | ﹤0.01% | 5996 |
|
|
2021
Q1 | $55K | Buy |
+92,121
| New | +$55K | ﹤0.01% | 6078 |
|