Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-357,000
| Closed | -$3.51K | – | 1856 |
|
|
2022
Q2 | $3.51K | Sell |
357,000
-166,495
| -32% | -$1.64K | 0.04% | 429 |
|
|
2022
Q1 | $5.17M | Sell |
523,495
-14,976
| -3% | -$148K | 0.06% | 334 |
|
|
2021
Q4 | $5.34M | Sell |
538,471
-34,359
| -6% | -$340K | 0.05% | 353 |
|
|
2021
Q3 | $5.69M | Hold |
572,830
| – | – | 0.06% | 333 |
|
|
2021
Q2 | $5.7K | Hold |
572,830
| – | – | 0.05% | 340 |
|
|
2021
Q1 | $5.67M | Buy |
+572,830
| New | +$5.67M | 0.05% | 310 |
|