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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,519
| Closed | -$1.77K | – | 6706 |
|
|
2022
Q4 | $1.77K | Buy |
34,519
+448
| +1% | +$23 | ﹤0.01% | 5363 |
|
|
2022
Q3 | $1K | Sell |
34,071
-200
| -0.6% | -$6 | ﹤0.01% | 5659 |
|
|
2022
Q2 | $3K | Sell |
34,271
-28
| -0.1% | -$2 | ﹤0.01% | 5393 |
|
|
2022
Q1 | $10K | Hold |
34,299
| – | – | ﹤0.01% | 5473 |
|
|
2021
Q4 | $20K | Buy |
34,299
+300
| +0.9% | +$175 | ﹤0.01% | 5095 |
|
|
2021
Q3 | $21K | Sell |
33,999
-222
| -0.6% | -$137 | ﹤0.01% | 5043 |
|
|
2021
Q2 | $32K | Buy |
34,221
+921
| +3% | +$861 | ﹤0.01% | 5017 |
|
|
2021
Q1 | $20K | Buy |
+33,300
| New | +$20K | ﹤0.01% | 4860 |
|