Deltec Asset Management’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Deltec Asset Management’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	-75,000	Closed	-$740K	–	209
2022 Q3	$740K	Hold	75,000	–	–	0.18%	106
2022 Q2	$736K	Hold	75,000	–	–	0.17%	109
2022 Q1	$734K	Hold	75,000	–	–	0.13%	121
2021 Q4	$731K	Hold	75,000	–	–	0.12%	126
2021 Q3	$730K	Hold	75,000	–	–	0.11%	143
2021 Q2	$728K	Hold	75,000	–	–	0.1%	150
2021 Q1	$725K	Buy	+75,000	New	+$729K	0.11%	153

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

Deltec Asset Management's DNZ Position: Q4 2022 in Review

Deltec Asset Management sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 75,000 shares — an estimated $740K sold.

Deltec Asset Management first reported a position in DNZ in Q1 2021 and held it in 7 quarters. The position peaked at $740K in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Deltec Asset Management reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 75,000 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $740K.
Deltec Asset Management first reported a position in D and Z Media Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's D and Z Media Acquisition Corp. position peaked at $740K in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.