OCAM
DNZ.WS

Owl Creek Asset 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

Owl Creek Asset Management’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-292,204
Closed -$8K – 294
2022
Q3 		$8K Hold
292,204
– – ﹤0.01% 262
2022
Q2 		$29K Hold
292,204
– – ﹤0.01% 254
2022
Q1 		$88K Hold
292,204
– – ﹤0.01% 265
2021
Q4 		$170K Hold
292,204
– – 0.01% 279
2021
Q3 		$184K Buy
292,204
+5,103
+2% +$3.21K 0.01% 262
2021
Q2 		$270K Buy
+287,101
New +$270K 0.01% 222