SMA
DNZ.U
Sage Mountain Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,166
| Closed | -$866K | – | 590 |
|
|
2022
Q2 | $866K | Sell |
88,166
-1,230
| -1% | -$12.1K | 0.15% | 113 |
|
|
2022
Q1 | $878K | Hold |
89,396
| – | – | 0.14% | 133 |
|
|
2021
Q4 | $886K | Hold |
89,396
| – | – | 0.11% | 168 |
|
|
2021
Q3 | $888K | Sell |
89,396
-3,300
| -4% | -$32.8K | 0.13% | 146 |
|
|
2021
Q2 | $922K | Buy |
92,696
+77,316
| +503% | +$769K | 0.15% | 131 |
|
|
2021
Q1 | $152K | Buy |
+15,380
| New | +$152K | 0.03% | 331 |
|