KIM LLC’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

KIM LLC’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	-100,000	Closed	-$5K	–	685
2022 Q4	$5K	Hold	100,000	–	–	﹤0.01%	538
2022 Q3	$3K	Hold	100,000	–	–	﹤0.01%	770
2022 Q2	$10K	Buy	+100,000	New	+$17.2K	﹤0.01%	723

KIM LLC's DNZ.WS Position: Q1 2023 in Review

KIM LLC 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 100,000 shares — an estimated $5K sold.

KIM LLC first reported a position in DNZ.WS in Q2 2022 and held it in 3 quarters. The position peaked at $10K in Q2 2022. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

KIM LLC 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.
KIM LLC sold 100,000 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 $5K.
KIM LLC 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 2022 and held it in 3 quarters.
KIM LLC'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 $10K in Q2 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 KIM LLC's 13F filing for Q1 2023, filed 11 May 2023.