UOC
DNZ

UBS O'Connor’s D and Z Media Acquisition Corp. DNZ Stock Holding History

UBS O'Connor’s Portfolio DNZ Stock Details DNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-260,886
Closed -$2.58M – 743
2022
Q3 		$2.58M Hold
260,886
– – 0.03% 487
2022
Q2 		$2.56M Buy
+260,886
New +$2.56M 0.03% 567
2022
Q1 		– Sell
-256,271
Closed -$2.5M – 600
2021
Q4 		$2.5M Buy
256,271
+6,873
+3% +$67K 0.02% 529
2021
Q3 		$2.43M Hold
249,398
– – 0.02% 508
2021
Q2 		$2.42M Buy
+249,398
New +$2.44M 0.02% 454

Other funds holding DNZ

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

UBS O'Connor's DNZ Position: Q4 2022 in Review

UBS O'Connor sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 260,886 shares — an estimated $2.58M sold.

UBS O'Connor first reported a position in DNZ in Q2 2021 and held it in 5 quarters. The position peaked at $2.58M in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

  • UBS O'Connor reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 260,886 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $2.58M.
  • UBS O'Connor first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's D and Z Media Acquisition Corp. position peaked at $2.58M in Q3 2022.
  • 29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.