Jones Road Capital Management’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Jones Road Capital Management’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	-107,667	Closed	-$1.06M	–	50
2022 Q3	$1.06M	Hold	107,667	–	–	0.74%	29
2022 Q2	$1.06M	Hold	107,667	–	–	0.56%	32
2022 Q1	$1.05M	Hold	107,667	–	–	0.48%	38
2021 Q4	$1.05M	Hold	107,667	–	–	0.23%	51
2021 Q3	$1.05M	Hold	107,667	–	–	0.35%	49
2021 Q2	$1.04M	Buy	+107,667	New	+$1.05M	0.35%	52

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 8.76% 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 $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return

SCM

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

Jones Road Capital Management's DNZ Position: Q4 2022 in Review

Jones Road Capital Management sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 107,667 shares — an estimated $1.06M sold.

Jones Road Capital Management first reported a position in DNZ in Q2 2021 and held it in 6 quarters. The position peaked at $1.06M in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Jones Road Capital Management reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Jones Road Capital Management sold 107,667 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $1.06M.
Jones Road Capital Management first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Jones Road Capital Management's D and Z Media Acquisition Corp. position peaked at $1.06M in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Jones Road Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.