LOAMU
DNZ.U

Lombard Odier Asset Management (USA)’s D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant DNZ.U Stock Holding History

Lombard Odier Asset Management (USA)’s Portfolio DNZ.U Stock Details DNZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-90,000
Closed -$894K – 377
2021
Q3 		$894K Hold
90,000
– – 0.04% 150
2021
Q2 		$896K Sell
90,000
-10,000
-10% -$99.6K 0.04% 144
2021
Q1 		$989K Buy
+100,000
New +$989K 0.04% 129