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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-83,333
| Closed | -$4.28K | – | 633 |
|
|
2022
Q4 | $4.28K | Hold |
83,333
| – | – | ﹤0.01% | 476 |
|
|
2022
Q3 | $2K | Hold |
83,333
| – | – | ﹤0.01% | 651 |
|
|
2022
Q2 | $8K | Hold |
83,333
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $25K | Hold |
83,333
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $48K | Hold |
83,333
| – | – | ﹤0.01% | 677 |
|
|
2021
Q3 | $52K | Hold |
83,333
| – | – | ﹤0.01% | 731 |
|
|
2021
Q2 | $78K | Buy |
+83,333
| New | +$78K | ﹤0.01% | 741 |
|