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 |
Shares Change % | Capital Flow | 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% | +$648K | 0.22% | 101 |
|
|
2021
Q1 | $896K | Buy |
+90,511
| New | +$896K | 0.11% | 180 |
|