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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 967 |
|
|
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 | +$149K | ﹤0.01% | 650 |
|