CCM
DNZ.U

Context 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

Context Capital Management’s Portfolio DNZ.U Stock Details DNZ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-180,960
Closed -$1.79M – 858
2021
Q4 		$1.79M Hold
180,960
– – 0.14% 214
2021
Q3 		$1.8M Hold
180,960
– – 0.18% 151
2021
Q2 		$1.8M Hold
180,960
– – 0.17% 150
2021
Q1 		$1.79M Buy
+180,960
New +$1.79M 0.18% 150