CM
DNZ

Crestline Management’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Crestline Management’s Portfolio DNZ Stock Details DNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,999
Closed -$108K – 329
2022
Q1 		$108K Hold
10,999
– – 0.01% 238
2021
Q4 		$107K Hold
10,999
– – 0.01% 206
2021
Q3 		$107K Hold
10,999
– – 0.01% 215
2021
Q2 		$107K Buy
+10,999
New +$108K 0.01% 166

Other funds holding DNZ

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Crestline Management's DNZ Position: Q2 2022 in Review

Crestline Management sold out of D and Z Media Acquisition Corp. (DNZ) in Q2 2022, closing a stake of 10,999 shares — an estimated $108K sold.

Crestline Management first reported a position in DNZ in Q2 2021 and held it in 4 quarters. The position peaked at $108K in Q1 2022. 82 funds tracked by Wall St. Rank hold DNZ as of Q2 2022.

  • Crestline Management reported no remaining D and Z Media Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 10,999 D and Z Media Acquisition Corp. shares in Q2 2022, an estimated $108K.
  • Crestline Management first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 4 quarters.
  • Crestline Management's D and Z Media Acquisition Corp. position peaked at $108K in Q1 2022.
  • 82 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.