Old Mission Capital’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
-14,867
Closed -$764 1855
2022
Q4
$764 Buy
14,867
+790
+6% +$31 ﹤0.01% 1375
2022
Q3
$0 Buy
14,077
+3,190
+29% +$211 ﹤0.01% 1533
2022
Q2
$1K Buy
+10,887
New +$1.88K ﹤0.01% 1389
2022
Q1
Sell
-13,726
Closed -$8K 1670
2021
Q4
$8K Sell
13,726
-4,207
-23% -$2.8K ﹤0.01% 986
2021
Q3
$11K Buy
+17,933
New +$14.4K ﹤0.01% 911

Old Mission Capital's DNZ.WS Position: Q1 2023 in Review

Old Mission Capital 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 14,867 shares — an estimated $764 sold.

Old Mission Capital first reported a position in DNZ.WS in Q3 2021 and held it in 5 quarters. The position peaked at $11K in Q3 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Old Mission Capital 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.
  • Old Mission Capital sold 14,867 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 $764.
  • Old Mission Capital 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 Q3 2021 and held it in 5 quarters.
  • Old Mission Capital'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 $11K in Q3 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 Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.