MHR Fund Management’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

MHR Fund Management’s Portfolio DNZ.U Stock Details DNZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,000	Closed	-$493K	–	22
2022 Q3	$493K	Hold	50,000	–	–	0.09%	15
2022 Q2	$492K	Hold	50,000	–	–	0.07%	16
2022 Q1	$493K	Hold	50,000	–	–	0.05%	16
2021 Q4	$496K	Hold	50,000	–	–	0.04%	18
2021 Q3	$497K	Hold	50,000	–	–	0.05%	19
2021 Q2	$498K	Hold	50,000	–	–	0.05%	18
2021 Q1	$495K	Buy	+50,000	New	+$510K	0.03%	22

Other funds holding DNZ.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

MHR Fund Management's DNZ.U Position: Q4 2022 in Review

MHR Fund Management sold out of 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) in Q4 2022, closing a stake of 50,000 shares — an estimated $493K sold.

MHR Fund Management first reported a position in DNZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $498K in Q2 2021. 3 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2022.

MHR Fund Management reported no remaining D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q4 2022 after selling out during the quarter.
MHR Fund Management sold 50,000 D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q4 2022, an estimated $493K.
MHR Fund Management first reported a position in D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q1 2021 and held it in 7 quarters.
MHR Fund Management's D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $498K in Q2 2021.
3 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q4 2022.

Based on MHR Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.