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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,349
| Closed | -$1.35K | – | 62 |
|
|
2022
Q4 | $1.35K | Hold |
26,349
| – | – | ﹤0.01% | 49 |
|
|
2022
Q3 | $1K | Hold |
26,349
| – | – | ﹤0.01% | 75 |
|
|
2022
Q2 | $3K | Buy |
+26,349
| New | +$3K | ﹤0.01% | 83 |
|
|
2022
Q1 | – | Sell |
-26,349
| Closed | -$15K | – | 115 |
|
|
2021
Q4 | $15K | Buy |
+26,349
| New | +$15K | ﹤0.01% | 116 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 148 |
|