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

Polar Asset Management Partners’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	-126,400	Closed	-$6.5K	–	1338
2022 Q4	$6.5K	Hold	126,400	–	–	﹤0.01%	1112
2022 Q3	$3K	Hold	126,400	–	–	﹤0.01%	1356
2022 Q2	$13K	Hold	126,400	–	–	﹤0.01%	1246
2022 Q1	$38K	Hold	126,400	–	–	﹤0.01%	1039
2021 Q4	$73K	Sell	126,400 -13,500	-10%	-$8.97K	﹤0.01%	1168
2021 Q3	$88K	Hold	139,900	–	–	﹤0.01%	1113
2021 Q2	$132K	Sell	139,900 -60,100	-30%	-$48.3K	﹤0.01%	998
2021 Q1	$120K	Buy	+200,000	New	+$133K	﹤0.01%	841

Polar Asset Management Partners's DNZ.WS Position: Q1 2023 in Review

Polar Asset Management Partners 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 126,400 shares — an estimated $6.5K sold.

Polar Asset Management Partners first reported a position in DNZ.WS in Q1 2021 and held it in 8 quarters. The position peaked at $132K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 126,400 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 $6.5K.
Polar Asset Management Partners 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 Q1 2021 and held it in 8 quarters.
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 position peaked at $132K 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 Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.