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 |
Shares Change % | Capital Flow | 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 | +$40K | ﹤0.01% | 625 |
|