CSS LLC’s D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant DNZ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-58,974
Closed -$584K 1166
2021
Q4
$584K Hold
58,974
0.02% 488
2021
Q3
$586K Hold
58,974
0.02% 473
2021
Q2
$587K Sell
58,974
-18,621
-24% -$185K 0.02% 474
2021
Q1
$767K Buy
+77,595
New +$767K 0.03% 375