UBS Group’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
-341
Closed -$17 10028
2022
Q4
$17 Sell
341
-191
-36% -$10 ﹤0.01% 9361
2022
Q3
$0 Sell
532
-600
-53% ﹤0.01% 10215
2022
Q2
$0 Buy
1,132
+500
+79% ﹤0.01% 10215
2022
Q1
$0 Sell
632
-1,764
-74% ﹤0.01% 10001
2021
Q4
$1K Sell
2,396
-770
-24% -$321 ﹤0.01% 9003
2021
Q3
$2K Buy
3,166
+2,804
+775% +$1.77K ﹤0.01% 7903
2021
Q2
$0 Buy
362
+358
+8,950% ﹤0.01% 8815
2021
Q1
$0 Buy
+4
New ﹤0.01% 8416