Kingstown 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

Kingstown 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
2022 Q3	$8K	Hold	279,121	–	–	0.03%	37
2022 Q2	$28K	Hold	279,121	–	–	0.05%	37
2022 Q1	$84K	Sell	279,121 -130,879	-32%	-$55.9K	0.13%	34
2021 Q4	$238K	Hold	410,000	–	–	0.3%	33
2021 Q3	$258K	Buy	410,000 +10,000	+3%	+$8.01K	0.26%	42
2021 Q2	$376K	Buy	400,000 +200,000	+100%	+$161K	0.22%	59
2021 Q1	$120K	Buy	+200,000	New	+$133K	0.04%	91

Other funds holding DNZ.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

JRCM

Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Kingstown Capital Management's DNZ.WS Position: Q3 2022 in Review

Kingstown Capital Management held its 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) position steady in Q3 2022 at 279,121 shares worth $8K. The position accounts for 0.03% of the portfolio, ranked #37.

Kingstown Capital Management first reported a position in DNZ.WS in Q1 2021 and has held it in 7 quarters since. The position peaked at $376K in Q2 2021. 58 funds tracked by Wall St. Rank hold DNZ.WS as of Q3 2022.

Kingstown Capital Management held 279,121 shares 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 worth $8K as of Q3 2022.
Kingstown Capital Management left its 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 share count unchanged in Q3 2022.
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 made up 0.03% of Kingstown Capital Management's portfolio in Q3 2022, its #37 holding.
Kingstown 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 Q1 2021 and has held it in 7 quarters since.
Kingstown 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 $376K in Q2 2021.
58 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 Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.