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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$2.58M	Hold
2022 Q2	$2.56M	Buy
2022 Q1	–	Sell
2021 Q4	$2.5M	Buy
2021 Q3	$2.43M	Hold
2021 Q2	$2.42M	Buy