Empyrean Capital Partners’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
-34,388
Closed -$1.77K 113
2022
Q4
$1.77K Hold
34,388
﹤0.01% 112
2022
Q3
$1K Hold
34,388
﹤0.01% 127
2022
Q2
$3K Hold
34,388
﹤0.01% 153
2022
Q1
$10K Buy
34,388
+1,028
+3% +$439 ﹤0.01% 197
2021
Q4
$19K Buy
+33,360
New +$22.2K ﹤0.01% 186

Empyrean Capital Partners's DNZ.WS Position: Q1 2023 in Review

Empyrean Capital Partners 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 34,388 shares — an estimated $1.77K sold.

Empyrean Capital Partners first reported a position in DNZ.WS in Q4 2021 and held it in 5 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Empyrean Capital Partners 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.
  • Empyrean Capital Partners sold 34,388 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 $1.77K.
  • Empyrean Capital Partners 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 Q4 2021 and held it in 5 quarters.
  • Empyrean Capital Partners'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 $19K in Q4 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 Empyrean Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.