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 |
Shares Change % | Capital Flow | 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 | +$2K | ﹤0.01% | 1565 |
|