Hound Partners’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
Q1
Sell
-99,505
Closed -$986K 93
2021
Q4
$986K Hold
99,505
0.06% 78
2021
Q3
$988K Hold
99,505
0.05% 142
2021
Q2
$990K Sell
99,505
-495
-0.5% -$4.93K 0.05% 178
2021
Q1
$989K Buy
+100,000
New +$989K 0.05% 170