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	$428K	Sell	43,134 -7,713	-15%	-$76.6K	0.01%	847
2021 Q2	$506K	Buy	50,847 +4,047	+9%	+$40.5K	0.02%	740
2021 Q1	$463K	Buy	+46,800	New	+$477K	0.03%	602

Other funds holding DNZ.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Walleye Capital's DNZ.U Position: Q4 2022 in Review

Walleye Capital sold out of 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) in Q4 2022, closing a stake of 48,491 shares — an estimated $478K sold.

Walleye Capital first reported a position in DNZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $506K in Q2 2021. 3 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2022.

Walleye Capital reported no remaining D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 48,491 D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant shares in Q4 2022, an estimated $478K.
Walleye Capital first reported a position in D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant in Q1 2021 and held it in 7 quarters.
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 position peaked at $506K in Q2 2021.
3 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.