Dupont Capital Management’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
-3,332
Closed -$171 1412
2022
Q4
$171 Hold
3,332
﹤0.01% 1320
2022
Q3
$0 Hold
3,332
﹤0.01% 1775
2022
Q2
$0 Hold
3,332
﹤0.01% 1852
2022
Q1
$1K Hold
3,332
﹤0.01% 1685
2021
Q4
$2K Hold
3,332
﹤0.01% 1698
2021
Q3
$2K Hold
3,332
﹤0.01% 1701
2021
Q2
$3K Hold
3,332
﹤0.01% 1701
2021
Q1
$2K Buy
+3,332
New +$2.21K ﹤0.01% 1565

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

Dupont Capital Management sold out of 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) in Q1 2023, closing a stake of 3,332 shares — an estimated $171 sold.

Dupont Capital Management first reported a position in DNZ.WS in Q1 2021 and held it in 8 quarters. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Dupont Capital Management reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,332 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 shares in Q1 2023, an estimated $171.
  • Dupont Capital Management first reported a position in 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 in Q1 2021 and held it in 8 quarters.
  • Dupont Capital Management'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 position peaked at $3K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

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