HBK Investments’s D and Z Media Acquisition Corp. DNZ Stock Holding History

HBK Investments’s Portfolio DNZ Stock Details DNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-602,100	Closed	-$5.94M	–	309
2022 Q3	$5.94M	Hold	602,100	–	–	0.04%	167
2022 Q2	$5.91M	Buy	602,100 +2,100	+0.4%	+$20.6K	0.03%	198
2022 Q1	$5.87M	Hold	600,000	–	–	0.02%	228
2021 Q4	$5.85M	Hold	600,000	–	–	0.02%	242
2021 Q3	$5.84M	Hold	600,000	–	–	0.02%	234
2021 Q2	$5.83M	Hold	600,000	–	–	0.02%	250
2021 Q1	$5.8M	Buy	+600,000	New	+$5.84M	0.03%	218

Other funds holding DNZ

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HBK Investments's DNZ Position: Q4 2022 in Review

HBK Investments sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 602,100 shares — an estimated $5.94M sold.

HBK Investments first reported a position in DNZ in Q1 2021 and held it in 7 quarters. The position peaked at $5.94M in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

HBK Investments reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
HBK Investments sold 602,100 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $5.94M.
HBK Investments first reported a position in D and Z Media Acquisition Corp. in Q1 2021 and held it in 7 quarters.
HBK Investments's D and Z Media Acquisition Corp. position peaked at $5.94M in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on HBK Investments's 13F filing for Q4 2022, filed 14 Feb 2023.