LMR Partners’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

LMR Partners’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	-34,332	Closed	-$343K	–	1286
2022 Q4	$343K	Hold	34,332	–	–	0.01%	933
2022 Q3	$339K	Hold	34,332	–	–	0.01%	944
2022 Q2	$337K	Hold	34,332	–	–	0.01%	991
2022 Q1	$336K	Hold	34,332	–	–	﹤0.01%	1054
2021 Q4	$335K	Hold	34,332	–	–	﹤0.01%	1001
2021 Q3	$334K	Hold	34,332	–	–	﹤0.01%	860
2021 Q2	$32K	Buy	+34,332	New	+$27.6K	﹤0.01%	1042

LMR Partners's DNZ.WS Position: Q1 2023 in Review

LMR Partners 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 34,332 shares — an estimated $343K sold.

LMR Partners first reported a position in DNZ.WS in Q2 2021 and held it in 7 quarters. The position peaked at $343K in Q4 2022. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

LMR Partners 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.
LMR Partners sold 34,332 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 $343K.
LMR Partners 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.
LMR Partners'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 $343K 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 LMR Partners's 13F filing for Q1 2023, filed 15 May 2023.