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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-263,289	Closed	-$2.59M	–	419
2022 Q3	$2.59M	Sell	263,289 -263,289	-50%	-$2.6M	0.18%	163
2022 Q2	$5.19M	Buy	526,578 +263,289	+100%	+$2.59M	0.16%	176
2022 Q1	$2.6M	Hold	263,289	–	–	0.16%	176
2021 Q4	$2.61M	Hold	263,289	–	–	0.16%	186
2021 Q3	$2.62M	Hold	263,289	–	–	0.19%	136
2021 Q2	$2.62M	Sell	263,289 -357,411	-58%	-$3.58M	0.19%	135
2021 Q1	$6.14M	Buy	+620,700	New	+$6.33M	0.46%	62

Other funds holding DNZ.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

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

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

HGC Investment Management's DNZ.U Position: Q4 2022 in Review

HGC Investment Management 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 263,289 shares — an estimated $2.59M sold.

HGC Investment Management first reported a position in DNZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $6.14M in Q1 2021. 3 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2022.

HGC Investment Management 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.
HGC Investment Management sold 263,289 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 $2.59M.
HGC Investment Management 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.
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 position peaked at $6.14M in Q1 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 HGC Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.