KPF
DNZ

K2 Principal Fund’s D and Z Media Acquisition Corp. DNZ Stock Holding History

K2 Principal Fund’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
2021
Q4 		– Sell
-427,302
Closed -$4.16M – 456
2021
Q3 		$4.16M Sell
427,302
-100
-0% -$969 0.34% 84
2021
Q2 		$4.15M Buy
+427,402
New +$4.18M 0.35% 102

Other funds holding DNZ

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

K2 Principal Fund's DNZ Position: Q4 2021 in Review

K2 Principal Fund sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2021, closing a stake of 427,302 shares — an estimated $4.16M sold.

K2 Principal Fund first reported a position in DNZ in Q2 2021 and held it in 2 quarters. The position peaked at $4.16M in Q3 2021. 85 funds tracked by Wall St. Rank hold DNZ as of Q4 2021.

  • K2 Principal Fund reported no remaining D and Z Media Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • K2 Principal Fund sold 427,302 D and Z Media Acquisition Corp. shares in Q4 2021, an estimated $4.16M.
  • K2 Principal Fund first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 2 quarters.
  • K2 Principal Fund's D and Z Media Acquisition Corp. position peaked at $4.16M in Q3 2021.
  • 85 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2021.

Based on K2 Principal Fund's 13F filing for Q4 2021, filed 11 Feb 2022.