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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-118,997
Closed -$6K 919
2022
Q4
$6K Hold
118,997
﹤0.01% 743
2022
Q3
$3K Buy
+118,997
New +$7.89K ﹤0.01% 1304

Magnetar Financial's DNZ.WS Position: Q1 2023 in Review

Magnetar Financial 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 118,997 shares — an estimated $6K sold.

Magnetar Financial first reported a position in DNZ.WS in Q3 2022 and held it in 2 quarters. The position peaked at $6K in Q4 2022. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Magnetar Financial 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.
  • Magnetar Financial sold 118,997 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 $6K.
  • Magnetar Financial 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 Q3 2022 and held it in 2 quarters.
  • 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 position peaked at $6K in Q4 2022.
  • 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 Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.