Prelude Capital Management’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Prelude Capital Management’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	-12,499	Closed	-$123K	–	1796
2022 Q3	$123K	Hold	12,499	–	–	﹤0.01%	1145
2022 Q2	$123K	Hold	12,499	–	–	﹤0.01%	1389
2022 Q1	$122K	Hold	12,499	–	–	﹤0.01%	1373
2021 Q4	$122K	Sell	12,499 -7,253	-37%	-$70.7K	﹤0.01%	1678
2021 Q3	$194K	Buy	19,752 +7,253	+58%	+$70.3K	0.01%	1376
2021 Q2	$121K	Buy	+12,499	New	+$122K	﹤0.01%	1443

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

Prelude Capital Management's DNZ Position: Q4 2022 in Review

Prelude Capital Management sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 12,499 shares — an estimated $123K sold.

Prelude Capital Management first reported a position in DNZ in Q2 2021 and held it in 6 quarters. The position peaked at $194K in Q3 2021. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Prelude Capital Management reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 12,499 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $123K.
Prelude Capital Management first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's D and Z Media Acquisition Corp. position peaked at $194K in Q3 2021.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.