CVI Holdings’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

CVI Holdings’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,477	Closed	-$1.21K	–	634
2022 Q4	$1.21K	Sell	23,477 -45,147	-66%	-$1.75K	﹤0.01%	556
2022 Q3	$2K	Hold	68,624	–	–	﹤0.01%	816
2022 Q2	$7K	Hold	68,624	–	–	﹤0.01%	793
2022 Q1	$21K	Sell	68,624 -31,376	-31%	-$13.4K	﹤0.01%	770
2021 Q4	$58K	Hold	100,000	–	–	﹤0.01%	753
2021 Q3	$63K	Hold	100,000	–	–	﹤0.01%	723
2021 Q2	$94K	Hold	100,000	–	–	0.01%	612
2021 Q1	$60K	Buy	+100,000	New	+$66.4K	﹤0.01%	541

CVI Holdings's DNZ.WS Position: Q1 2023 in Review

CVI Holdings 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 23,477 shares — an estimated $1.21K sold.

CVI Holdings first reported a position in DNZ.WS in Q1 2021 and held it in 8 quarters. The position peaked at $94K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

CVI Holdings 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.
CVI Holdings sold 23,477 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 $1.21K.
CVI Holdings 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 Q1 2021 and held it in 8 quarters.
CVI Holdings'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 $94K in Q2 2021.
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 CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.