Paloma Partners’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Paloma Partners’s Portfolio DNZ Stock Details DNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-78,302	Closed	-$783K	–	1135
2022 Q4	$783K	Hold	78,302	–	–	0.04%	411
2022 Q3	$773K	Hold	78,302	–	–	0.04%	389
2022 Q2	$768K	Hold	78,302	–	–	0.03%	506
2022 Q1	$767K	Hold	78,302	–	–	0.02%	541
2021 Q4	$763K	Buy	78,302 +56,802	+264%	+$554K	0.01%	872
2021 Q3	$209K	Hold	21,500	–	–	0.01%	840
2021 Q2	$209K	Buy	+21,500	New	+$210K	﹤0.01%	1526

Paloma Partners's DNZ Position: Q4 2022 in Review

Paloma Partners sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 64,500 shares — an estimated $644K sold.

Paloma Partners first reported a position in DNZ in Q2 2021 and held it in 6 quarters. The position peaked at $637K in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Paloma Partners reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Paloma Partners sold 64,500 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $644K.
Paloma Partners first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Paloma Partners's D and Z Media Acquisition Corp. position peaked at $637K in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Paloma Partners's 13F filing for Q4 2022, filed 14 Feb 2023.