Sculptor Capital’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-184,634
| Closed | -$10.3K | – | 763 |
|
|
2022
Q4 | $10.3K | Hold |
184,634
| – | – | ﹤0.01% | 575 |
|
|
2022
Q3 | $8K | Hold |
184,634
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $21K | Hold |
184,634
| – | – | ﹤0.01% | 906 |
|
|
2022
Q1 | $58K | Hold |
184,634
| – | – | ﹤0.01% | 929 |
|
|
2021
Q4 | $105K | Hold |
184,634
| – | – | ﹤0.01% | 863 |
|
|
2021
Q3 | $114K | Hold |
184,634
| – | – | ﹤0.01% | 699 |
|
|
2021
Q2 | $178K | Hold |
184,634
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $110K | Buy |
+184,634
| New | +$110K | ﹤0.01% | 530 |
|