Tenor Capital Management’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
-66,666
Closed -$3.43K 616
2022
Q4
$3.43K Hold
66,666
﹤0.01% 516
2022
Q3
$2K Hold
66,666
﹤0.01% 776
2022
Q2
$7K Hold
66,666
﹤0.01% 748
2022
Q1
$20K Hold
66,666
﹤0.01% 729
2021
Q4
$39K Hold
66,666
﹤0.01% 687
2021
Q3
$42K Hold
66,666
﹤0.01% 627
2021
Q2
$63K Hold
66,666
﹤0.01% 641
2021
Q1
$40K Buy
+66,666
New +$44.3K ﹤0.01% 625

Tenor Capital Management's DNZ.WS Position: Q1 2023 in Review

Tenor Capital Management 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 66,666 shares — an estimated $3.43K sold.

Tenor Capital Management first reported a position in DNZ.WS in Q1 2021 and held it in 8 quarters. The position peaked at $63K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Tenor Capital Management 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.
  • Tenor Capital Management sold 66,666 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 $3.43K.
  • Tenor Capital Management 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 Q1 2021 and held it in 8 quarters.
  • Tenor Capital Management'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 $63K in Q2 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 Tenor Capital Management's 13F filing for Q1 2023, filed 15 May 2023.