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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$243K ﹤0.01% 1197