David Shaw’s D and Z Media Acquisition Corp. DNZ Stock Holding History

David Shaw’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 London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

SCM

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

David Shaw's DNZ Position: Q4 2022 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
David Shaw sold 431,377 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $4.26M.
David Shaw first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 6 quarters.
David Shaw'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.