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 DNZ.WS Position: Q1 2023 in Review

Context Capital Management sold out of 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) in Q1 2023, closing a stake of 60,320 shares — an estimated $3K sold.

Context Capital Management first reported a position in DNZ.WS in Q1 2022 and held it in 4 quarters. The position peaked at $18K in Q1 2022. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

• Context Capital Management reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
• Context Capital Management sold 60,320 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 shares in Q1 2023, an estimated $3K.
• Context Capital Management first reported a position in 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 in Q1 2022 and held it in 4 quarters.
• 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 position peaked at $18K in Q1 2022.
• 0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.