Jones Road Capital Management’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

Jones Road Capital Management’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,189	Closed	-$332K	–	54
2022 Q4	$332K	Hold	33,189	–	–	0.3%	29
2022 Q3	$328K	Hold	33,189	–	–	0.23%	39
2022 Q2	$326K	Hold	33,189	–	–	0.17%	43
2022 Q1	$325K	Hold	33,189	–	–	0.15%	49
2021 Q4	$324K	Hold	33,189	–	–	0.07%	62
2021 Q3	$323K	Hold	33,189	–	–	0.11%	58
2021 Q2	$322K	Buy	+33,189	New	+$26.7K	0.11%	65

Jones Road Capital Management's DNZ.WS Position: Q1 2023 in Review

Jones Road Capital Management 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 33,189 shares — an estimated $332K sold.

Jones Road Capital Management first reported a position in DNZ.WS in Q2 2021 and held it in 7 quarters. The position peaked at $332K in Q4 2022. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

Jones Road Capital Management 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.
Jones Road Capital Management sold 33,189 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 $332K.
Jones Road Capital Management 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 Q2 2021 and held it in 7 quarters.
Jones Road Capital Management'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 $332K in Q4 2022.
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 Jones Road Capital Management's 13F filing for Q1 2023, filed 12 May 2023.