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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,332
| Closed | -$343K | – | 1279 |
|
|
2022
Q4 | $343K | Hold |
34,332
| – | – | 0.01% | 920 |
|
|
2022
Q3 | $339K | Hold |
34,332
| – | – | 0.01% | 930 |
|
|
2022
Q2 | $337K | Hold |
34,332
| – | – | 0.01% | 985 |
|
|
2022
Q1 | $336K | Hold |
34,332
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q4 | $335K | Hold |
34,332
| – | – | ﹤0.01% | 992 |
|
|
2021
Q3 | $334K | Hold |
34,332
| – | – | ﹤0.01% | 855 |
|
|
2021
Q2 | $32K | Buy |
+34,332
| New | +$32K | ﹤0.01% | 1039 |
|