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

Sage Mountain Advisors’s Portfolio DNZ.U Stock Details DNZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	170
2021 Q3	$888K	Sell	89,396 -3,300	-4%	-$32.8K	0.13%	148
2021 Q2	$922K	Buy	92,696 +77,316	+503%	+$774K	0.15%	132
2021 Q1	$152K	Buy	+15,380	New	+$157K	0.03%	332

Other funds holding DNZ.U

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Sage Mountain Advisors's DNZ.U Position: Q3 2022 in Review

Sage Mountain Advisors 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 Q3 2022, closing a stake of 88,166 shares — an estimated $866K sold.

Sage Mountain Advisors first reported a position in DNZ.U in Q1 2021 and held it in 6 quarters. The position peaked at $922K in Q2 2021. 20 funds tracked by Wall St. Rank hold DNZ.U as of Q3 2022.

Sage Mountain Advisors 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 Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 88,166 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 Q3 2022, an estimated $866K.
Sage Mountain Advisors 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 6 quarters.
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 position peaked at $922K in Q2 2021.
20 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 Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.