State of Wisconsin Investment Board’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-16,667
Closed -$857 2662
2022
Q4
$857 Hold
16,667
﹤0.01% 2491
2022
Q3
$0 Hold
16,667
﹤0.01% 2821
2022
Q2
$2K Hold
16,667
﹤0.01% 2786
2022
Q1
$5K Hold
16,667
﹤0.01% 2267
2021
Q4
$10K Buy
+16,667
New +$11.1K ﹤0.01% 2146

State of Wisconsin Investment Board's DNZ.WS Position: Q1 2023 in Review

State of Wisconsin Investment Board 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 16,667 shares — an estimated $857 sold.

State of Wisconsin Investment Board first reported a position in DNZ.WS in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • State of Wisconsin Investment Board 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.
  • State of Wisconsin Investment Board sold 16,667 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 $857.
  • State of Wisconsin Investment Board 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.
  • State of Wisconsin Investment Board'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 $10K in Q4 2021.
  • 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 State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.