Jane Street’s D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-34,519
Closed -$1.77K 10543
2022
Q4
$1.77K Buy
34,519
+448
+1% +$17 ﹤0.01% 8939
2022
Q3
$1K Sell
34,071
-200
-0.6% -$13 ﹤0.01% 9574
2022
Q2
$3K Sell
34,271
-28
-0.1% -$5 ﹤0.01% 9463
2022
Q1
$10K Hold
34,299
﹤0.01% 10077
2021
Q4
$20K Buy
34,299
+300
+0.9% +$199 ﹤0.01% 9798
2021
Q3
$21K Sell
33,999
-222
-0.6% -$178 ﹤0.01% 9741
2021
Q2
$32K Buy
34,221
+921
+3% +$740 ﹤0.01% 9588
2021
Q1
$20K Buy
+33,300
New +$22.1K ﹤0.01% 8982

Jane Street's DNZ.WS Position: Q1 2023 in Review

Jane Street sold out of D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (DNZ.WS) in Q1 2023, closing a stake of 34,519 shares — an estimated $1.77K sold.

Jane Street first reported a position in DNZ.WS in Q1 2021 and held it in 8 quarters. The position peaked at $32K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Jane Street reported no remaining D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 34,519 D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $1.77K.
  • Jane Street first reported a position in D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2021 and held it in 8 quarters.
  • Jane Street's D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $32K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.