Jane Street’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Jane Street’s Portfolio DNZ Stock Details DNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-555,108	Closed	-$5.48M	–	10580
2022 Q3	$5.48M	Buy	555,108 +303,907	+121%	+$3M	﹤0.01%	2465
2022 Q2	$2.46M	Buy	251,201 +98,180	+64%	+$963K	﹤0.01%	3780
2022 Q1	$1.5M	Hold	153,021	–	–	﹤0.01%	5302
2021 Q4	$1.49M	Hold	153,021	–	–	﹤0.01%	5097
2021 Q3	$1.49M	Sell	153,021 -40	-0%	-$387	﹤0.01%	5084
2021 Q2	$1.49M	Buy	153,061 +48,995	+47%	+$479K	﹤0.01%	4960
2021 Q1	$1.01M	Buy	+104,066	New	+$1.01M	﹤0.01%	5447

Other funds holding DNZ

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Jane Street's DNZ Position: Q4 2022 in Review

Jane Street sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 555,108 shares — an estimated $5.48M sold.

Jane Street first reported a position in DNZ in Q1 2021 and held it in 7 quarters. The position peaked at $5.48M in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Jane Street reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Jane Street sold 555,108 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $5.48M.
Jane Street first reported a position in D and Z Media Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Jane Street's D and Z Media Acquisition Corp. position peaked at $5.48M in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.