CCM
DNZ.WS

Context Capital Management’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

Context Capital Management’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-60,320
Closed -$3K – 459
2022
Q4 		$3K Hold
60,320
– – ﹤0.01% 401
2022
Q3 		$2K Hold
60,320
– – ﹤0.01% 561
2022
Q2 		$6K Hold
60,320
– – ﹤0.01% 556
2022
Q1 		$18K Buy
+60,320
New +$18K ﹤0.01% 595