SONA Asset Management (US)’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

SONA Asset Management (US)’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-117,344	Closed	-$6.03K	–	285
2022 Q4	$6.03K	Hold	117,344	–	–	﹤0.01%	152
2022 Q3	$3K	Hold	117,344	–	–	﹤0.01%	242
2022 Q2	$12K	Hold	117,344	–	–	0.01%	184
2022 Q1	$1.15M	Hold	117,344	–	–	0.65%	38
2021 Q4	$68K	Buy	+117,344	New	+$78K	0.04%	172

SONA Asset Management (US)'s DNZ.WS Position: Q1 2023 in Review

SONA Asset Management (US) 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 117,344 shares — an estimated $6.03K sold.

SONA Asset Management (US) first reported a position in DNZ.WS in Q4 2021 and held it in 5 quarters. The position peaked at $1.15M in Q1 2022. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 117,344 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 $6.03K.
SONA Asset Management (US) 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 Q4 2021 and held it in 5 quarters.
SONA Asset Management (US)'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 $1.15M in Q1 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 SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.