Clear Street’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

Clear Street’s Portfolio DNZ.U Stock Details DNZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1	Closed	–	–	1448
2022 Q3	$0	Buy	+1	New	+$10	﹤0.01%	1430
2022 Q1	–	Sell	-2,220	Closed	-$22K	–	593
2021 Q4	$22K	Buy	+2,220	New	+$22.1K	﹤0.01%	153

Other funds holding DNZ.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Clear Street's DNZ.U Position: Q4 2022 in Review

Clear Street sold out of 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) in Q4 2022, closing a stake of 1 share.

Clear Street first reported a position in DNZ.U in Q4 2021 and held it in 2 quarters. The position peaked at $22K in Q4 2021. 3 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2022.

Clear Street reported no remaining D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q4 2022 after selling out during the quarter.
Clear Street sold 1 D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant share in Q4 2022.
Clear Street first reported a position in D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q4 2021 and held it in 2 quarters.
Clear Street's D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $22K in Q4 2021.
3 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.