Walleye Capital
DNZ.U

Walleye Capital’s D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant DNZ.U Stock Holding History

Walleye Capital’s Portfolio DNZ.U Stock Details DNZ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-48,491
Closed -$478K – 3832
2022
Q3 		$478K Hold
48,491
– – 0.01% 1507
2022
Q2 		$477K Hold
48,491
– – 0.01% 1059
2022
Q1 		$478K Hold
48,491
– – 0.01% 1035
2021
Q4 		$481K Buy
48,491
+5,357
+12% +$53.3K 0.01% 1011
2021
Q3 		$428 Sell
43,134
-7,713
-15% -$76.6K 0.01% 847
2021
Q2 		$506 Buy
50,847
+4,047
+9% +$40.5K 0.02% 740
2021
Q1 		$463 Buy
+46,800
New +$477K 0.03% 602

Other funds holding DNZ.U

LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return