Magnetar Financial’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
-118,997
Closed -$6K 914
2022
Q4
$6K Hold
118,997
﹤0.01% 739
2022
Q3
$3K Buy
+118,997
New +$3K ﹤0.01% 1298