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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-341
Closed -$17 11456
2022
Q4
$17 Sell
341
-191
-36% -$7 ﹤0.01% 10564
2022
Q3
$0 Sell
532
-600
-53% -$40 ﹤0.01% 11485
2022
Q2
$0 Buy
1,132
+500
+79% +$86 ﹤0.01% 11464
2022
Q1
$0 Sell
632
-1,764
-74% -$754 ﹤0.01% 11335
2021
Q4
$1K Sell
2,396
-770
-24% -$512 ﹤0.01% 10137
2021
Q3
$2K Buy
3,166
+2,804
+775% +$2.25K ﹤0.01% 9059
2021
Q2
$0 Buy
362
+358
+8,950% +$288 ﹤0.01% 10084
2021
Q1
$0 Buy
+4
New +$3 ﹤0.01% 9700

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

UBS Group 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 341 shares — an estimated $17 sold.

UBS Group first reported a position in DNZ.WS in Q1 2021 and held it in 8 quarters. The position peaked at $2K in Q3 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • UBS Group 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.
  • UBS Group sold 341 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 $17.
  • UBS Group 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.
  • 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 position peaked at $2K in Q3 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 UBS Group's 13F filing for Q1 2023, filed 12 May 2023.