Polar Asset Management Partners’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 |
-126,400
| Closed | -$6.5K | – | 1293 |
|
|
2022
Q4 | $6.5K | Hold |
126,400
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $3K | Hold |
126,400
| – | – | ﹤0.01% | 1301 |
|
|
2022
Q2 | $13K | Hold |
126,400
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q1 | $38K | Hold |
126,400
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q4 | $73K | Sell |
126,400
-13,500
| -10% | -$7.8K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $88K | Hold |
139,900
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $132K | Sell |
139,900
-60,100
| -30% | -$56.7K | ﹤0.01% | 943 |
|
|
2021
Q1 | $120K | Buy |
+200,000
| New | +$120K | ﹤0.01% | 783 |
|