Longfellow Investment Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-70,000
Closed -$699K 321
2022
Q4
$699K Sell
70,000
-50,000
-42% -$500K 0.16% 100
2022
Q3
$1.18M Hold
120,000
0.24% 97
2022
Q2
$1.18M Sell
120,000
-116,779
-49% -$1.15M 0.26% 94
2022
Q1
$2.34M Hold
236,779
0.38% 69
2021
Q4
$2.35M Buy
236,779
+21,563
+10% +$214K 0.38% 66
2021
Q3
$2.14M Buy
215,216
+59,619
+38% +$592K 0.35% 70
2021
Q2
$1.55M Buy
155,597
+65,086
+72% +$652K 0.22% 101
2021
Q1
$896K Buy
+90,511
New +$923K 0.11% 180

Longfellow Investment Management's DNZ.U Position: Q1 2023 in Review

Longfellow Investment Management sold out of 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) in Q1 2023, closing a stake of 70,000 shares — an estimated $699K sold.

Longfellow Investment Management first reported a position in DNZ.U in Q1 2021 and held it in 8 quarters. The position peaked at $2.35M in Q4 2021. 0 funds tracked by Wall St. Rank hold DNZ.U as of Q1 2023.

  • Longfellow Investment Management reported no remaining D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q1 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 70,000 D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q1 2023, an estimated $699K.
  • Longfellow Investment Management first reported a position in D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q1 2021 and held it in 8 quarters.
  • Longfellow Investment Management's D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $2.35M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q1 2023.

Based on Longfellow Investment Management's 13F filing for Q1 2023, filed 12 May 2023.