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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-263,289
| Closed | -$2.59M | – | 420 |
|
|
2022
Q3 | $2.59M | Sell |
263,289
-263,289
| -50% | -$2.59M | 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% | -$3.56M | 0.19% | 135 |
|
|
2021
Q1 | $6.14M | Buy |
+620,700
| New | +$6.14M | 0.46% | 62 |
|