Marshall Wace’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Marshall Wace’s Portfolio DNZ Stock Details DNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,323,417	Closed	-$13.1M	–	3665
2022 Q3	$13.1M	Buy	1,323,417 +403,700	+44%	+$3.98M	0.03%	689
2022 Q2	$9.02M	Buy	919,717 +42,029	+5%	+$412K	0.02%	935
2022 Q1	$8.59M	Hold	877,688	–	–	0.02%	977
2021 Q4	$8.56M	Buy	877,688 +235,177	+37%	+$2.29M	0.02%	978
2021 Q3	$6.25M	Buy	642,511 +29,800	+5%	+$289K	0.03%	817
2021 Q2	$5.95M	Hold	612,711	–	–	0.03%	747
2021 Q1	$5.92M	Buy	+612,711	New	+$5.96M	0.03%	744

Other funds holding DNZ

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Marshall Wace's DNZ Position: Q4 2022 in Review

Marshall Wace sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 1,323,417 shares — an estimated $13.1M sold.

Marshall Wace first reported a position in DNZ in Q1 2021 and held it in 7 quarters. The position peaked at $13.1M in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Marshall Wace reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 1,323,417 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $13.1M.
Marshall Wace first reported a position in D and Z Media Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Marshall Wace's D and Z Media Acquisition Corp. position peaked at $13.1M in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Marshall Wace's 13F filing for Q4 2022, filed 14 Feb 2023.