Segantii Capital Management’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Segantii Capital Management’s Portfolio DNZ Stock Details DNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$2M	–	449
2022 Q4	$2M	Hold	200,000	–	–	0.07%	124
2022 Q3	$1.97M	Hold	200,000	–	–	0.06%	136
2022 Q2	$1.96K	Hold	200,000	–	–	0.05%	116
2022 Q1	$1.96M	Buy	200,000 +50,000	+33%	+$487K	0.06%	146
2021 Q4	$1.46M	Hold	150,000	–	–	0.05%	172
2021 Q3	$1.46M	Hold	150,000	–	–	0.05%	154
2021 Q2	$1.46M	Buy	+150,000	New	+$1.47M	0.04%	188

Segantii Capital Management's DNZ Position: Q1 2023 in Review

Segantii Capital Management sold out of D and Z Media Acquisition Corp. (DNZ) in Q1 2023, closing a stake of 200,000 shares — an estimated $2M sold.

Segantii Capital Management first reported a position in DNZ in Q2 2021 and held it in 7 quarters. The position peaked at $2M in Q4 2022. 0 funds tracked by Wall St. Rank hold DNZ as of Q1 2023.

Segantii Capital Management reported no remaining D and Z Media Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 200,000 D and Z Media Acquisition Corp. shares in Q1 2023, an estimated $2M.
Segantii Capital Management first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's D and Z Media Acquisition Corp. position peaked at $2M in Q4 2022.
0 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.