Cubist Systematic Strategies’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
-16,431
Closed -$845 4802
2022
Q4
$845 Buy
+16,431
New +$636 ﹤0.01% 4156

Cubist Systematic Strategies's DNZ.WS Position: Q1 2023 in Review

Cubist Systematic Strategies 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 16,431 shares — an estimated $845 sold.

Cubist Systematic Strategies first reported a position in DNZ.WS in Q4 2022 and held it in 1 quarter. The position peaked at $845 in Q4 2022. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Cubist Systematic Strategies 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.
  • Cubist Systematic Strategies sold 16,431 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 $845.
  • Cubist Systematic Strategies 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 Q4 2022 and held it in 1 quarter.
  • Cubist Systematic Strategies'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 $845 in Q4 2022.
  • 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 Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.