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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,189
| Closed | -$332K | – | 50 |
|
|
2022
Q4 | $332K | Hold |
33,189
| – | – | 0.3% | 23 |
|
|
2022
Q3 | $328K | Hold |
33,189
| – | – | 0.23% | 33 |
|
|
2022
Q2 | $326K | Hold |
33,189
| – | – | 0.17% | 36 |
|
|
2022
Q1 | $325K | Hold |
33,189
| – | – | 0.15% | 41 |
|
|
2021
Q4 | $324K | Hold |
33,189
| – | – | 0.07% | 42 |
|
|
2021
Q3 | $323K | Hold |
33,189
| – | – | 0.11% | 43 |
|
|
2021
Q2 | $322K | Buy |
+33,189
| New | +$322K | 0.11% | 51 |
|