UBS Group’s D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant DNZ.U Stock Holding History

UBS Group’s Portfolio DNZ.U Stock Details DNZ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-632	Closed	-$6.01K	–	11457
2022 Q4	$6.01K	Sell	632 -350	-36%	-$3.5K	﹤0.01%	9093
2022 Q3	$10K	Hold	982	–	–	﹤0.01%	8531
2022 Q2	$10K	Hold	982	–	–	﹤0.01%	8075
2022 Q1	$10K	Sell	982 -15,460	-94%	-$153K	﹤0.01%	8490
2021 Q4	$163K	Buy	16,442 +275	+2%	+$2.73K	﹤0.01%	5868
2021 Q3	$161K	Sell	16,167 -950	-6%	-$9.43K	﹤0.01%	5488
2021 Q2	$170K	Buy	17,117 +1,109	+7%	+$11.1K	﹤0.01%	5477
2021 Q1	$158K	Buy	+16,008	New	+$163K	﹤0.01%	5635

UBS Group's DNZ.U Position: Q1 2023 in Review

UBS Group sold out of D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant (DNZ.U) in Q1 2023, closing a stake of 632 shares — an estimated $6.01K sold.

UBS Group first reported a position in DNZ.U in Q1 2021 and held it in 8 quarters. The position peaked at $170K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.U as of Q1 2023.

UBS Group reported no remaining D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 632 D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q1 2023, an estimated $6.01K.
UBS Group first reported a position in D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q1 2021 and held it in 8 quarters.
UBS Group's D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position peaked at $170K in Q2 2021.
0 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.