UBS O'Connor’s D and Z Media Acquisition Corp. DNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-260,886
| Closed | -$2.58M | – | 734 |
|
|
2022
Q3 | $2.58M | Hold |
260,886
| – | – | 0.03% | 483 |
|
|
2022
Q2 | $2.56M | Buy |
+260,886
| New | +$2.56M | 0.03% | 563 |
|
|
2022
Q1 | – | Sell |
-256,271
| Closed | -$2.5M | – | 589 |
|
|
2021
Q4 | $2.5M | Buy |
256,271
+6,873
| +3% | +$67K | 0.02% | 527 |
|
|
2021
Q3 | $2.43M | Hold |
249,398
| – | – | 0.02% | 506 |
|
|
2021
Q2 | $2.42M | Buy |
+249,398
| New | +$2.42M | 0.02% | 451 |
|