MI
DNZ.WS

MMCAP International’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

MMCAP International’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-50,000
Closed -$47 – 455
2021
Q2 		$47 Hold
50,000
– – ﹤0.01% 383
2021
Q1 		$30K Buy
+50,000
New +$33.2K ﹤0.01% 317

Other funds holding DNZ.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

MMCAP International's DNZ.WS Position: Q3 2021 in Review

MMCAP International sold out of 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) in Q3 2021, closing a stake of 50,000 shares — an estimated $47 sold.

MMCAP International first reported a position in DNZ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $30K in Q1 2021. 45 funds tracked by Wall St. Rank hold DNZ.WS as of Q3 2021.

  • MMCAP International reported no remaining 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 position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 50,000 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 shares in Q3 2021, an estimated $47.
  • MMCAP International first reported a position in 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 in Q1 2021 and held it in 2 quarters.
  • MMCAP International'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 position peaked at $30K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held 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 as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.