Gabelli Funds’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 Funds’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	-24,600	Closed	-$243K	–	1293
2022 Q3	$243K	Hold	24,600	–	–	﹤0.01%	1115
2022 Q2	$242K	Hold	24,600	–	–	﹤0.01%	1157
2022 Q1	$243K	Hold	24,600	–	–	﹤0.01%	1214
2021 Q4	$244K	Hold	24,600	–	–	﹤0.01%	1239
2021 Q3	$244K	Hold	24,600	–	–	﹤0.01%	1220
2021 Q2	$245K	Hold	24,600	–	–	﹤0.01%	1210
2021 Q1	$243K	Buy	+24,600	New	+$251K	﹤0.01%	1197

Other funds holding DNZ.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Gabelli Funds's DNZ.U Position: Q4 2022 in Review

Gabelli Funds 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 24,600 shares — an estimated $243K sold.

Gabelli Funds first reported a position in DNZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $245K in Q2 2021. 3 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2022.

Gabelli Funds 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 Funds sold 24,600 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 $243K.
Gabelli Funds 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 Funds'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 $245K 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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.