Glazer Capital LLC’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 |
-475
| Closed | -$5K | – | 633 |
|
|
2022
Q3 | $5K | Buy |
475
+100
| +27% | +$1.05K | ﹤0.01% | 651 |
|
|
2022
Q2 | $4K | Buy |
+375
| New | +$4K | ﹤0.01% | 664 |
|
|
2021
Q4 | – | Sell |
-2,421,356
| Closed | -$24M | – | 1005 |
|
|
2021
Q3 | $24M | Sell |
2,421,356
-12,513
| -0.5% | -$124K | 0.43% | 52 |
|
|
2021
Q2 | $24.2M | Sell |
2,433,869
-16,131
| -0.7% | -$161K | 0.38% | 61 |
|
|
2021
Q1 | $24.2M | Buy |
+2,450,000
| New | +$24.2M | 0.35% | 67 |
|