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

Tenor 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
2022 Q4	–	Sell	-100,000	Closed	-$987K	–	660
2022 Q3	$987K	Hold	100,000	–	–	0.02%	381
2022 Q2	$981K	Hold	100,000	–	–	0.02%	389
2022 Q1	$979K	Hold	100,000	–	–	0.02%	405
2021 Q4	$975K	Hold	100,000	–	–	0.02%	409
2021 Q3	$973K	Hold	100,000	–	–	0.02%	362
2021 Q2	$971K	Sell	100,000 -100,000	-50%	-$978K	0.02%	377
2021 Q1	$1.93M	Buy	+200,000	New	+$1.95M	0.05%	274

Other funds holding DNZ

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Tenor Capital Management's DNZ Position: Q4 2022 in Review

Tenor Capital Management sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Tenor Capital Management first reported a position in DNZ in Q1 2021 and held it in 7 quarters. The position peaked at $1.93M in Q1 2021. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Tenor Capital Management reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Tenor Capital Management sold 100,000 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $987K.
Tenor Capital Management first reported a position in D and Z Media Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Tenor Capital Management's D and Z Media Acquisition Corp. position peaked at $1.93M in Q1 2021.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Tenor Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.