HRT Financial’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
-99,924
Closed -$985K 3358
2022
Q3
$985K Hold
99,924
0.01% 902
2022
Q2
$983K Hold
99,924
0.01% 942
2022
Q1
$985K Hold
99,924
0.01% 961
2021
Q4
$990K Hold
99,924
0.01% 1013
2021
Q3
$992K Hold
99,924
0.01% 1188
2021
Q2
$994K Hold
99,924
0.01% 1082
2021
Q1
$988K Buy
+99,924
New +$988K 0.01% 1042