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

HRT Financial’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	-99,924	Closed	-$985K	–	3578
2022 Q3	$985K	Hold	99,924	–	–	0.01%	943
2022 Q2	$983K	Hold	99,924	–	–	0.01%	960
2022 Q1	$985K	Hold	99,924	–	–	0.01%	1069
2021 Q4	$990K	Hold	99,924	–	–	0.01%	1153
2021 Q3	$992K	Hold	99,924	–	–	0.01%	1323
2021 Q2	$994K	Hold	99,924	–	–	0.01%	1133
2021 Q1	$988K	Buy	+99,924	New	+$1.02M	0.01%	1179

Other funds holding DNZ.U

LIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

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

HRT Financial's DNZ.U Position: Q4 2022 in Review

HRT Financial 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 99,924 shares — an estimated $985K sold.

HRT Financial first reported a position in DNZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $994K in Q2 2021. 3 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2022.

HRT Financial 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.
HRT Financial sold 99,924 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 $985K.
HRT Financial 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.
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 position peaked at $994K in Q2 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 HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.