Silverback Asset Management’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Silverback Asset 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	-35,322	Closed	-$353K	–	122
2022 Q4	$353K	Hold	35,322	–	–	0.05%	97
2022 Q3	$349K	Hold	35,322	–	–	0.05%	97
2022 Q2	$346K	Hold	35,322	–	–	0.05%	71
2022 Q1	$346K	Buy	+35,322	New	+$344K	0.05%	68
2021 Q3	–	Hold	0	–	–	–	60

Silverback Asset Management's DNZ Position: Q1 2023 in Review

Silverback Asset Management sold out of D and Z Media Acquisition Corp. (DNZ) in Q1 2023, closing a stake of 35,322 shares — an estimated $353K sold.

Silverback Asset Management first reported a position in DNZ in Q1 2022 and held it in 4 quarters. The position peaked at $353K in Q4 2022. 0 funds tracked by Wall St. Rank hold DNZ as of Q1 2023.

Silverback Asset Management reported no remaining D and Z Media Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
Silverback Asset Management sold 35,322 D and Z Media Acquisition Corp. shares in Q1 2023, an estimated $353K.
Silverback Asset Management first reported a position in D and Z Media Acquisition Corp. in Q1 2022 and held it in 4 quarters.
Silverback Asset Management's D and Z Media Acquisition Corp. position peaked at $353K in Q4 2022.
0 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q1 2023.

Based on Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.