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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-48,491
| Closed | -$478K | – | 2804 |
|
|
2022
Q3 | $478K | Hold |
48,491
| – | – | 0.01% | 1071 |
|
|
2022
Q2 | $477K | Hold |
48,491
| – | – | 0.01% | 1037 |
|
|
2022
Q1 | $478K | Hold |
48,491
| – | – | 0.01% | 1000 |
|
|
2021
Q4 | $481K | Buy |
48,491
+5,357
| +12% | +$53.1K | 0.01% | 987 |
|
|
2021
Q3 | $428 | Sell |
43,134
-7,713
| -15% | -$77 | 0.01% | 824 |
|
|
2021
Q2 | $506 | Buy |
50,847
+4,047
| +9% | +$40 | 0.02% | 720 |
|
|
2021
Q1 | $463 | Buy |
+46,800
| New | +$463 | 0.03% | 591 |
|