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
2023 Q1	–	Sell	-260,886	Closed	-$2.61M	–	862
2022 Q4	$2.61M	Hold	260,886	–	–	0.05%	344
2022 Q3	$2.58M	Hold	260,886	–	–	0.03%	487
2022 Q2	$2.56M	Hold	260,886	–	–	0.03%	567
2022 Q1	$2.55M	Buy	260,886 +4,615	+2%	+$45K	0.03%	534
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

UBS O'Connor's DNZ Position: Q1 2023 in Review

UBS O'Connor sold out of D and Z Media Acquisition Corp. (DNZ) in Q1 2023, closing a stake of 260,886 shares — an estimated $2.61M sold.

UBS O'Connor first reported a position in DNZ in Q2 2021 and held it in 7 quarters. The position peaked at $2.61M in Q4 2022. 0 funds tracked by Wall St. Rank hold DNZ as of Q1 2023.

UBS O'Connor reported no remaining D and Z Media Acquisition Corp. position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 260,886 D and Z Media Acquisition Corp. shares in Q1 2023, an estimated $2.61M.
UBS O'Connor first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 7 quarters.
UBS O'Connor's D and Z Media Acquisition Corp. position peaked at $2.61M in Q4 2022.
0 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.