Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-416,624
Closed -$21K 1512
2022
Q4
$21K Sell
416,624
-1,100
-0.3% -$43 ﹤0.01% 379
2022
Q3
$12K Buy
417,724
+6,262
+2% +$415 ﹤0.01% 585
2022
Q2
$41K Buy
+411,462
New +$70.9K ﹤0.01% 287

Clear Street's DNZ.WS Position: Q1 2023 in Review

Clear Street 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 416,624 shares — an estimated $21K sold.

Clear Street first reported a position in DNZ.WS in Q2 2022 and held it in 3 quarters. The position peaked at $41K in Q2 2022. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Clear Street 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.
  • Clear Street sold 416,624 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 $21K.
  • Clear Street 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 Q2 2022 and held it in 3 quarters.
  • Clear Street'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 $41K in Q2 2022.
  • 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 Clear Street's 13F filing for Q1 2023, filed 12 May 2023.