Radcliffe Capital Management’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 |
-161,633
| Closed | -$1.62M | – | 865 |
|
|
2022
Q4 | $1.62M | Hold |
161,633
| – | – | 0.05% | 537 |
|
|
2022
Q3 | $1.6M | Hold |
161,633
| – | – | 0.04% | 743 |
|
|
2022
Q2 | $1.59M | Hold |
161,633
| – | – | 0.04% | 781 |
|
|
2022
Q1 | $1.58M | Hold |
161,633
| – | – | 0.04% | 760 |
|
|
2021
Q4 | $1.58M | Hold |
161,633
| – | – | 0.04% | 656 |
|
|
2021
Q3 | $1.57M | Hold |
161,633
| – | – | 0.05% | 555 |
|
|
2021
Q2 | $1.57M | Buy |
+161,633
| New | +$1.57M | 0.05% | 583 |
|