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 Change in
Stake
Trade Value 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
$1.59M Hold
161,633
0.04% 745
2022
Q2
$1.59M Hold
161,633
0.04% 784
2022
Q1
$1.58M Hold
161,633
0.04% 764
2021
Q4
$1.58M Hold
161,633
0.04% 659
2021
Q3
$1.57M Hold
161,633
0.05% 558
2021
Q2
$1.57M Buy
+161,633
New +$130K 0.05% 585

Radcliffe Capital Management's DNZ.WS Position: Q1 2023 in Review

Radcliffe Capital Management 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 161,633 shares — an estimated $1.62M sold.

Radcliffe Capital Management first reported a position in DNZ.WS in Q2 2021 and held it in 7 quarters. The position peaked at $1.62M in Q4 2022. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Radcliffe Capital Management 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.
  • Radcliffe Capital Management sold 161,633 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 $1.62M.
  • Radcliffe Capital Management 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 Q2 2021 and held it in 7 quarters.
  • 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 position peaked at $1.62M in Q4 2022.
  • 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 Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.