HGC Investment Management’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

HGC Investment Management’s Portfolio DNZ.U Stock Details DNZ.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2.59M	Sell
2022 Q2	$5.19M	Buy
2022 Q1	$2.6M	Hold
2021 Q4	$2.61M	Hold
2021 Q3	$2.62M	Hold
2021 Q2	$2.62M	Sell
2021 Q1	$6.14M	Buy