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

UBS O'Connor’s Portfolio DNZ.WS Stock Details DNZ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-88,913	Closed	-$5K	–	863
2022 Q4	$5K	Hold	88,913	–	–	﹤0.01%	726
2022 Q3	$4K	Hold	88,913	–	–	﹤0.01%	946
2022 Q2	$10K	Sell	88,913 -50,557	-36%	-$8.72K	﹤0.01%	944
2022 Q1	$44K	Buy	+139,470	New	+$59.6K	﹤0.01%	904

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

UBS O'Connor sold out of 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) in Q1 2023, closing a stake of 88,913 shares — an estimated $5K sold.

UBS O'Connor first reported a position in DNZ.WS in Q1 2022 and held it in 4 quarters. The position peaked at $44K in Q1 2022. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

UBS O'Connor reported no remaining 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 position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 88,913 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 shares in Q1 2023, an estimated $5K.
UBS O'Connor first reported a position in 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 in Q1 2022 and held it in 4 quarters.
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 position peaked at $44K in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q1 2023.

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