Cowen and Company’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-148,534
| Closed | -$7.63K | – | 736 |
|
|
2022
Q4 | $7.63K | Buy |
+148,534
| New | +$7.63K | ﹤0.01% | 382 |
|
|
2022
Q2 | – | Sell |
-20,900
| Closed | -$6K | – | 695 |
|
|
2022
Q1 | $6K | Sell |
20,900
-34,964
| -63% | -$10K | ﹤0.01% | 456 |
|
|
2021
Q4 | $32K | Hold |
55,864
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $35K | Buy |
55,864
+5,864
| +12% | +$3.67K | ﹤0.01% | 326 |
|
|
2021
Q2 | $47K | Buy |
+50,000
| New | +$47K | ﹤0.01% | 318 |
|