Condor Capital Management’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

Condor Capital Management’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	-5,000	Closed	-$49K	–	433
2022 Q3	$49K	Hold	5,000	–	–	0.01%	299
2022 Q2	$49K	Hold	5,000	–	–	0.01%	287
2022 Q1	$49K	Hold	5,000	–	–	0.01%	270
2021 Q4	$50K	Buy	+5,000	New	+$49.7K	0.01%	242

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

Condor Capital Management's DNZ.U Position: Q4 2022 in Review

Condor Capital Management 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 5,000 shares — an estimated $49K sold.

Condor Capital Management first reported a position in DNZ.U in Q4 2021 and held it in 4 quarters. The position peaked at $50K in Q4 2021. 3 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2022.

Condor Capital Management 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.
Condor Capital Management sold 5,000 D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q4 2022, an estimated $49K.
Condor Capital Management 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 4 quarters.
Condor Capital Management'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 $50K 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 Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.