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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-416,624
Closed -$21K 1456
2022
Q4
$21K Sell
416,624
-1,100
-0.3% -$55 ﹤0.01% 328
2022
Q3
$12K Buy
417,724
+6,262
+2% +$180 ﹤0.01% 516
2022
Q2
$41K Buy
+411,462
New +$41K ﹤0.01% 250