Royal Bank of Canada’s D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant DNZ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-26,602
Closed -$262K 8059
2022
Q1
$262K Buy
26,602
+1,500
+6% +$14.8K ﹤0.01% 4850
2021
Q4
$249K Hold
25,102
﹤0.01% 5115
2021
Q3
$249K Hold
25,102
﹤0.01% 4978
2021
Q2
$250K Sell
25,102
-9,398
-27% -$94.1K ﹤0.01% 4881
2021
Q1
$341K Buy
+34,500
New +$352K ﹤0.01% 4500

Other funds holding DNZ.U

Royal Bank of Canada's DNZ.U Position: Q2 2022 in Review

Royal Bank of Canada sold out of D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (DNZ.U) in Q2 2022, closing a stake of 26,602 shares — an estimated $262K sold.

Royal Bank of Canada first reported a position in DNZ.U in Q1 2021 and held it in 5 quarters. The position peaked at $341K in Q1 2021. 24 funds tracked by Wall St. Rank hold DNZ.U as of Q2 2022.

  • Royal Bank of Canada reported no remaining D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 26,602 D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q2 2022, an estimated $262K.
  • Royal Bank of Canada first reported a position in D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q1 2021 and held it in 5 quarters.
  • Royal Bank of Canada's D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $341K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.