Luxor Capital Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-26,349
Closed -$1.35K 74
2022
Q4
$1.35K Hold
26,349
﹤0.01% 66
2022
Q3
$1K Hold
26,349
﹤0.01% 92
2022
Q2
$3K Buy
+26,349
New +$4.54K ﹤0.01% 101
2022
Q1
Sell
-26,349
Closed -$11.3K 157
2021
Q4
$15K Buy
+26,349
New +$17.5K ﹤0.01% 140

Luxor Capital Group's DNZ.WS Position: Q1 2023 in Review

Luxor Capital Group 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 26,349 shares — an estimated $1.35K sold.

Luxor Capital Group first reported a position in DNZ.WS in Q4 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Luxor Capital Group 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.
  • Luxor Capital Group sold 26,349 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 $1.35K.
  • Luxor Capital Group 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 Q4 2021 and held it in 4 quarters.
  • Luxor Capital Group'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 $15K in Q4 2021.
  • 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 Luxor Capital Group's 13F filing for Q1 2023, filed 15 May 2023.