Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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
2022 Q4	–	Sell	-25,400	Closed	-$251K	–	379
2022 Q3	$251K	Hold	25,400	–	–	0.03%	284
2022 Q2	$250K	Hold	25,400	–	–	0.03%	300
2022 Q1	$250K	Hold	25,400	–	–	0.03%	321
2021 Q4	$252K	Hold	25,400	–	–	0.03%	319
2021 Q3	$252K	Hold	25,400	–	–	0.03%	311
2021 Q2	$253K	Hold	25,400	–	–	0.03%	299
2021 Q1	$251K	Buy	+25,400	New	+$259K	0.03%	300

Other funds holding DNZ.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Gabelli & Co Investment Advisers's DNZ.U Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 Q4 2022, closing a stake of 25,400 shares — an estimated $251K sold.

Gabelli & Co Investment Advisers first reported a position in DNZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $253K in Q2 2021. 3 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2022.

Gabelli & Co Investment Advisers 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 Q4 2022 after selling out during the quarter.
Gabelli & Co Investment Advisers sold 25,400 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 Q4 2022, an estimated $251K.
Gabelli & Co Investment Advisers 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 7 quarters.
Gabelli & Co Investment Advisers'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 $253K in Q2 2021.
3 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 Q4 2022.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.