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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$495K | 0.03% | 22 |
|