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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$30K ﹤0.01% 317