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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-148,534
Closed -$7.63K 799
2022
Q4
$7.63K Buy
+148,534
New +$5.75K ﹤0.01% 433
2022
Q2
Sell
-20,900
Closed -$6K 813
2022
Q1
$6K Sell
20,900
-34,964
-63% -$14.9K ﹤0.01% 548
2021
Q4
$32K Hold
55,864
﹤0.01% 478
2021
Q3
$35K Buy
55,864
+5,864
+12% +$4.7K ﹤0.01% 423
2021
Q2
$47K Buy
+50,000
New +$40.2K ﹤0.01% 413

Cowen and Company's DNZ.WS Position: Q1 2023 in Review

Cowen and Company 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 148,534 shares — an estimated $7.63K sold.

Cowen and Company first reported a position in DNZ.WS in Q2 2021 and held it in 5 quarters. The position peaked at $47K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 148,534 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 $7.63K.
  • Cowen and Company 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 Q2 2021 and held it in 5 quarters.
  • 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 position peaked at $47K in Q2 2021.
  • 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 Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.