D.E. Shaw & Co
DNZ

D.E. Shaw & Co’s D and Z Media Acquisition Corp. DNZ Stock Holding History

D.E. Shaw & Co’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
-431,377
Closed -$4.26M – 5343
2022
Q3 		$4.26M Hold
431,377
– – 0.01% 2280
2022
Q2 		$4.23M Buy
431,377
+159
+0% +$1.56K 0.01% 2338
2022
Q1 		$4.22M Buy
431,218
+104,785
+32% +$1.02M ﹤0.01% 2515
2021
Q4 		$3.18M Buy
326,433
+6,892
+2% +$67.2K ﹤0.01% 2889
2021
Q3 		$3.11M Buy
319,541
+97,683
+44% +$946K ﹤0.01% 2596
2021
Q2 		$2.15M Buy
+221,858
New +$2.17M ﹤0.01% 2866

Other funds holding DNZ

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

D.E. Shaw & Co's DNZ Position: Q4 2022 in Review

D.E. Shaw & Co sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 431,377 shares — an estimated $4.26M sold.

D.E. Shaw & Co first reported a position in DNZ in Q2 2021 and held it in 6 quarters. The position peaked at $4.26M in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

  • D.E. Shaw & Co reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 431,377 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $4.26M.
  • D.E. Shaw & Co first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's D and Z Media Acquisition Corp. position peaked at $4.26M in Q3 2022.
  • 29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.