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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$6.03K	Hold
2022 Q3	$3K	Hold
2022 Q2	$12K	Hold
2022 Q1	$1.15M	Hold
2021 Q4	$68K	Buy