Sculptor Capital’s D and Z Media Acquisition Corp. DNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-580,425
| Closed | -$5.73M | – | 896 |
|
|
2022
Q3 | $5.73M | Buy |
580,425
+3,400
| +0.6% | +$33.6K | 0.07% | 318 |
|
|
2022
Q2 | $5.66M | Buy |
577,025
+7,170
| +1% | +$70.3K | 0.06% | 363 |
|
|
2022
Q1 | $5.58M | Buy |
569,855
+26,656
| +5% | +$261K | 0.04% | 378 |
|
|
2021
Q4 | $5.3M | Hold |
543,199
| – | – | 0.04% | 320 |
|
|
2021
Q3 | $5.29M | Hold |
543,199
| – | – | 0.04% | 274 |
|
|
2021
Q2 | $5.27M | Sell |
543,199
-10,703
| -2% | -$104K | 0.04% | 256 |
|
|
2021
Q1 | $5.36M | Buy |
+553,902
| New | +$5.36M | 0.04% | 215 |
|