Marshall Wace’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 |
-404,237
| Closed | -$4.04M | – | 3512 |
|
|
2022
Q4 | $4.04M | Hold |
404,237
| – | – | 0.01% | 1328 |
|
|
2022
Q3 | $3.99M | Hold |
404,237
| – | – | 0.01% | 1542 |
|
|
2022
Q2 | $3.96M | Hold |
404,237
| – | – | 0.01% | 1522 |
|
|
2022
Q1 | $3.96M | Hold |
404,237
| – | – | 0.01% | 1562 |
|
|
2021
Q4 | $3.94M | Buy |
404,237
+100,000
| +33% | +$66.5K | 0.01% | 1549 |
|
|
2021
Q3 | $2.96M | Buy |
304,237
+100,000
| +49% | +$80.1K | 0.01% | 1271 |
|
|
2021
Q2 | $1.98M | Hold |
204,237
| – | – | 0.01% | 1423 |
|
|
2021
Q1 | $1.98M | Buy |
+204,237
| New | +$136K | 0.01% | 1342 |
|