Moore Capital 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
-83,333
Closed -$4.28K 652
2022
Q4
$4.28K Hold
83,333
﹤0.01% 492
2022
Q3
$2K Hold
83,333
﹤0.01% 669
2022
Q2
$8K Hold
83,333
﹤0.01% 661
2022
Q1
$25K Hold
83,333
﹤0.01% 692
2021
Q4
$48K Hold
83,333
﹤0.01% 690
2021
Q3
$52K Hold
83,333
﹤0.01% 753
2021
Q2
$78K Buy
+83,333
New +$67K ﹤0.01% 768

Moore Capital Management's DNZ.WS Position: Q1 2023 in Review

Moore Capital Management 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 Q1 2023, closing a stake of 83,333 shares — an estimated $4.28K sold.

Moore Capital Management first reported a position in DNZ.WS in Q2 2021 and held it in 7 quarters. The position peaked at $78K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Moore Capital Management 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 Q1 2023 after selling out during the quarter.
  • Moore Capital Management sold 83,333 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 Q1 2023, an estimated $4.28K.
  • Moore Capital Management 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 Q2 2021 and held it in 7 quarters.
  • Moore Capital 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 position peaked at $78K in Q2 2021.
  • 0 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 Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.