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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,477
| Closed | -$1.21K | – | 633 |
|
|
2022
Q4 | $1.21K | Sell |
23,477
-45,147
| -66% | -$2.32K | ﹤0.01% | 553 |
|
|
2022
Q3 | $2K | Hold |
68,624
| – | – | ﹤0.01% | 814 |
|
|
2022
Q2 | $7K | Hold |
68,624
| – | – | ﹤0.01% | 789 |
|
|
2022
Q1 | $21K | Sell |
68,624
-31,376
| -31% | -$9.6K | ﹤0.01% | 767 |
|
|
2021
Q4 | $58K | Hold |
100,000
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $63K | Hold |
100,000
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $94K | Hold |
100,000
| – | – | 0.01% | 611 |
|
|
2021
Q1 | $60K | Buy |
+100,000
| New | +$60K | ﹤0.01% | 539 |
|