CCM
DNZ

Context Capital Management’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Context Capital Management’s Portfolio DNZ Stock Details DNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-180,960
Closed -$1.79M – 531
2022
Q3 		$1.79M Hold
180,960
– – 0.12% 220
2022
Q2 		$1.77M Hold
180,960
– – 0.13% 228
2022
Q1 		$1.77M Buy
+180,960
New +$1.76M 0.12% 251

Other funds holding DNZ

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Context Capital Management's DNZ Position: Q4 2022 in Review

Context Capital Management sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 180,960 shares — an estimated $1.79M sold.

Context Capital Management first reported a position in DNZ in Q1 2022 and held it in 3 quarters. The position peaked at $1.79M in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

  • Context Capital Management reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 180,960 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $1.79M.
  • Context Capital Management first reported a position in D and Z Media Acquisition Corp. in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's D and Z Media Acquisition Corp. position peaked at $1.79M in Q3 2022.
  • 29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.