Deutsche Bank’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$7.65K | – | 4075 |
|
|
2022
Q4 | $7.65K | Hold |
150,000
| – | – | ﹤0.01% | 3872 |
|
|
2022
Q3 | $4K | Hold |
150,000
| – | – | ﹤0.01% | 3911 |
|
|
2022
Q2 | $15K | Hold |
150,000
| – | – | ﹤0.01% | 3967 |
|
|
2022
Q1 | $45K | Sell |
150,000
-16,666
| -10% | -$7.12K | ﹤0.01% | 3870 |
|
|
2021
Q4 | $97K | Hold |
166,666
| – | – | ﹤0.01% | 3725 |
|
|
2021
Q3 | $105K | Hold |
166,666
| – | – | ﹤0.01% | 3890 |
|
|
2021
Q2 | $157K | Hold |
166,666
| – | – | ﹤0.01% | 3921 |
|
|
2021
Q1 | $100K | Buy |
+166,666
| New | +$111K | ﹤0.01% | 3984 |
|