Dupont Capital Management’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Dupont Capital 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	-9,996	Closed	-$99K	–	1575
2022 Q3	$99K	Hold	9,996	–	–	0.01%	1042
2022 Q2	$98K	Hold	9,996	–	–	﹤0.01%	1192
2022 Q1	$98K	Hold	9,996	–	–	﹤0.01%	1272
2021 Q4	$97K	Hold	9,996	–	–	﹤0.01%	1301
2021 Q3	$97K	Hold	9,996	–	–	﹤0.01%	1349
2021 Q2	$97K	Hold	9,996	–	–	﹤0.01%	1396
2021 Q1	$97K	Buy	+9,996	New	+$97.2K	﹤0.01%	1369

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 8.76% 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 $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

SCM

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

Dupont Capital Management's DNZ Position: Q4 2022 in Review

Dupont Capital Management sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 9,996 shares — an estimated $99K sold.

Dupont Capital Management first reported a position in DNZ in Q1 2021 and held it in 7 quarters. The position peaked at $99K in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Dupont Capital Management reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 9,996 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $99K.
Dupont Capital Management first reported a position in D and Z Media Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's D and Z Media Acquisition Corp. position peaked at $99K in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.