Millennium Management’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 |
-423,411
| Closed | -$22K | – | 7406 |
|
|
2022
Q4 | $22K | Buy |
423,411
+27,868
| +7% | +$1.08K | ﹤0.01% | 6029 |
|
|
2022
Q3 | $11K | Hold |
395,543
| – | – | ﹤0.01% | 6644 |
|
|
2022
Q2 | $40K | Hold |
395,543
| – | – | ﹤0.01% | 6280 |
|
|
2022
Q1 | $119K | Hold |
395,543
| – | – | ﹤0.01% | 6071 |
|
|
2021
Q4 | $229K | Hold |
395,543
| – | – | ﹤0.01% | 5792 |
|
|
2021
Q3 | $249K | Buy |
395,543
+278,877
| +239% | +$223K | ﹤0.01% | 5956 |
|
|
2021
Q2 | $110K | Buy |
+116,666
| New | +$93.8K | ﹤0.01% | 6213 |
|