Periscope 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

Periscope Capital’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-158,200	Closed	-$8.13K	–	954
2022 Q4	$8.13K	Hold	158,200	–	–	﹤0.01%	787
2022 Q3	$4K	Hold	158,200	–	–	﹤0.01%	1101
2022 Q2	$16K	Hold	158,200	–	–	﹤0.01%	1022
2022 Q1	$47K	Hold	158,200	–	–	﹤0.01%	968
2021 Q4	$91K	Hold	158,200	–	–	﹤0.01%	851
2021 Q3	$99K	Hold	158,200	–	–	﹤0.01%	778
2021 Q2	$149K	Buy	+158,200	New	+$127K	﹤0.01%	652

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

Periscope 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 158,200 shares — an estimated $8.13K sold.

Periscope Capital first reported a position in DNZ.WS in Q2 2021 and held it in 7 quarters. The position peaked at $149K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

Periscope 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.
Periscope Capital sold 158,200 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 $8.13K.
Periscope 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 Q2 2021 and held it in 7 quarters.
Periscope 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 $149K 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 Periscope Capital's 13F filing for Q1 2023, filed 12 May 2023.