CVI Holdings’s D and Z Media Acquisition Corp. DNZ Stock Holding History

CVI Holdings’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 Q4	–	Sell	-337,896	Closed	-$3.33M	–	741
2022 Q3	$3.33M	Hold	337,896	–	–	0.26%	134
2022 Q2	$3.31M	Hold	337,896	–	–	0.24%	146
2022 Q1	$3.31M	Buy	337,896 +37,896	+13%	+$369K	0.22%	158
2021 Q4	$2.92M	Hold	300,000	–	–	0.19%	178
2021 Q3	$2.92M	Hold	300,000	–	–	0.18%	200
2021 Q2	$2.91M	Hold	300,000	–	–	0.2%	177
2021 Q1	$2.9M	Buy	+300,000	New	+$2.92M	0.2%	174

Other funds holding DNZ

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

CVI Holdings's DNZ Position: Q4 2022 in Review

CVI Holdings sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 337,896 shares — an estimated $3.33M sold.

CVI Holdings first reported a position in DNZ in Q1 2021 and held it in 7 quarters. The position peaked at $3.33M in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

CVI Holdings reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 337,896 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $3.33M.
CVI Holdings first reported a position in D and Z Media Acquisition Corp. in Q1 2021 and held it in 7 quarters.
CVI Holdings's D and Z Media Acquisition Corp. position peaked at $3.33M in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.