Schonfeld Strategic Advisors’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
-16,551
Closed -$851 2979
2022
Q4
$851 Hold
16,551
﹤0.01% 2479
2022
Q3
$0 Hold
16,551
﹤0.01% 3325
2022
Q2
$2K Buy
+16,551
New +$2.85K ﹤0.01% 2414

Schonfeld Strategic Advisors's DNZ.WS Position: Q1 2023 in Review

Schonfeld Strategic Advisors 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 16,551 shares — an estimated $851 sold.

Schonfeld Strategic Advisors first reported a position in DNZ.WS in Q2 2022 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Schonfeld Strategic Advisors 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.
  • Schonfeld Strategic Advisors sold 16,551 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 $851.
  • Schonfeld Strategic Advisors 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 2022 and held it in 3 quarters.
  • Schonfeld Strategic Advisors'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 $2K in Q2 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 Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.