UBS O'Connor’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-88,913
Closed -$4K 735
2022
Q3
$4K Hold
88,913
﹤0.01% 895
2022
Q2
$10K Buy
+88,913
New +$10K ﹤0.01% 898