Deltec Asset Management’s D and Z Media Acquisition Corp. DNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$725K | 0.11% | 153 |
|