Polar Asset Management Partners’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Polar Asset Management 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
2022 Q4	–	Sell	-600,000	Closed	-$5.92M	–	1373
2022 Q3	$5.92M	Hold	600,000	–	–	0.07%	423
2022 Q2	$5.89M	Hold	600,000	–	–	0.07%	420
2022 Q1	$5.87M	Hold	600,000	–	–	0.06%	382
2021 Q4	$5.85M	Hold	600,000	–	–	0.06%	369
2021 Q3	$5.84M	Hold	600,000	–	–	0.06%	365
2021 Q2	$5.83M	Hold	600,000	–	–	0.06%	340
2021 Q1	$5.8M	Buy	+600,000	New	+$5.84M	0.06%	303

Other funds holding DNZ

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Polar Asset Management Partners's DNZ Position: Q4 2022 in Review

Polar Asset Management Partners sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 600,000 shares — an estimated $5.92M sold.

Polar Asset Management Partners first reported a position in DNZ in Q1 2021 and held it in 7 quarters. The position peaked at $5.92M in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Polar Asset Management Partners reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 600,000 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $5.92M.
Polar Asset Management Partners first reported a position in D and Z Media Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's D and Z Media Acquisition Corp. position peaked at $5.92M in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

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