Vestcor Inc’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

Vestcor Inc’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	-21,666	Closed	-$1K	–	1365
2022 Q4	$1K	Hold	21,666	–	–	﹤0.01%	1262
2022 Q3	$1K	Hold	21,666	–	–	﹤0.01%	1346
2022 Q2	$2K	Hold	21,666	–	–	﹤0.01%	1314
2022 Q1	$6K	Hold	21,666	–	–	﹤0.01%	1364
2021 Q4	$13K	Hold	21,666	–	–	﹤0.01%	1343
2021 Q3	$14K	Hold	21,666	–	–	﹤0.01%	1239
2021 Q2	$20K	Hold	21,666	–	–	﹤0.01%	1241
2021 Q1	$13K	Buy	+21,666	New	+$14.4K	﹤0.01%	1124

Vestcor Inc's DNZ.WS Position: Q1 2023 in Review

Vestcor Inc 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 21,666 shares — an estimated $1K sold.

Vestcor Inc first reported a position in DNZ.WS in Q1 2021 and held it in 8 quarters. The position peaked at $20K in Q2 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

Vestcor Inc 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.
Vestcor Inc sold 21,666 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 $1K.
Vestcor Inc 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 2021 and held it in 8 quarters.
Vestcor Inc'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 $20K in Q2 2021.
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 Vestcor Inc's 13F filing for Q1 2023, filed 15 May 2023.