Dupont Capital Management’s D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant DNZ.U Stock Holding History

Dupont Capital Management’s Portfolio DNZ.U Stock Details DNZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4	Closed	-$41	–	1413
2022 Q4	$41	Hold	4	–	–	﹤0.01%	1357
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1776
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1853
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1879
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1936
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1900
2021 Q2	$0	Hold	4	–	–	﹤0.01%	1944
2021 Q1	$0	Buy	+4	New	+$41	﹤0.01%	1697

Dupont Capital Management's DNZ.U Position: Q1 2023 in Review

Dupont Capital Management sold out of D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (DNZ.U) in Q1 2023, closing a stake of 4 shares — an estimated $41 sold.

Dupont Capital Management first reported a position in DNZ.U in Q1 2021 and held it in 8 quarters. The position peaked at $41 in Q4 2022. 0 funds tracked by Wall St. Rank hold DNZ.U as of Q1 2023.

Dupont Capital Management reported no remaining D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 4 D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q1 2023, an estimated $41.
Dupont Capital Management first reported a position in D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q1 2021 and held it in 8 quarters.
Dupont Capital Management's D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $41 in Q4 2022.
0 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.