MMCAP International’s D and Z Media Acquisition Corp. DNZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1.51M | – | 377 |
|
2022
Q4 | $1.51M | Hold |
150,000
| – | – | 0.15% | 160 |
|
2022
Q3 | $1.48M | Hold |
150,000
| – | – | 0.12% | 211 |
|
2022
Q2 | $1.47M | Hold |
150,000
| – | – | 0.12% | 220 |
|
2022
Q1 | $1.47M | Hold |
150,000
| – | – | 0.09% | 267 |
|
2021
Q4 | $1.46M | Hold |
150,000
| – | – | 0.09% | 251 |
|
2021
Q3 | $1.46M | Hold |
150,000
| – | – | 0.1% | 207 |
|
2021
Q2 | $1.46K | Hold |
150,000
| – | – | 0.07% | 177 |
|
2021
Q1 | $1.45M | Buy |
+150,000
| New | +$1.45M | 0.14% | 168 |
|