Cubist Systematic Strategies’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

Cubist Systematic Strategies’s Portfolio DNZ.U Stock Details DNZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-49,293	Closed	-$486K	–	4819
2022 Q3	$486K	Buy	49,293 +18,060	+58%	+$178K	﹤0.01%	3186
2022 Q2	$307K	Buy	+31,233	New	+$307K	﹤0.01%	3421

Other funds holding DNZ.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Cubist Systematic Strategies's DNZ.U Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of 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) in Q4 2022, closing a stake of 49,293 shares — an estimated $486K sold.

Cubist Systematic Strategies first reported a position in DNZ.U in Q2 2022 and held it in 2 quarters. The position peaked at $486K in Q3 2022. 3 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2022.

Cubist Systematic Strategies reported no remaining D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q4 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 49,293 D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q4 2022, an estimated $486K.
Cubist Systematic Strategies first reported a position in D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q2 2022 and held it in 2 quarters.
Cubist Systematic Strategies's D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $486K in Q3 2022.
3 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.