CSS LLC’s D and Z Media Acquisition Corp. DNZ Stock Holding History

CSS LLC’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
2021 Q4	–	Sell	-34,623	Closed	-$337K	–	1429
2021 Q3	$337K	Buy	+34,623	New	+$335K	0.01%	743

Other funds holding DNZ

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

CSS LLC's DNZ Position: Q4 2021 in Review

CSS LLC sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2021, closing a stake of 34,623 shares — an estimated $337K sold.

CSS LLC first reported a position in DNZ in Q3 2021 and held it in 1 quarter. The position peaked at $337K in Q3 2021. 85 funds tracked by Wall St. Rank hold DNZ as of Q4 2021.

CSS LLC reported no remaining D and Z Media Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 34,623 D and Z Media Acquisition Corp. shares in Q4 2021, an estimated $337K.
CSS LLC first reported a position in D and Z Media Acquisition Corp. in Q3 2021 and held it in 1 quarter.
CSS LLC's D and Z Media Acquisition Corp. position peaked at $337K in Q3 2021.
85 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.