Walleye Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-69,199
Closed -$3.56K 4661
2022
Q4
$3.56K Buy
69,199
+16,163
+30% +$626 ﹤0.01% 2908
2022
Q3
$1K Hold
53,036
﹤0.01% 3165
2022
Q2
$5K Hold
53,036
﹤0.01% 2147
2022
Q1
$16K Buy
53,036
+5,392
+11% +$2.3K ﹤0.01% 2015
2021
Q4
$28K Buy
+47,644
New +$31.7K ﹤0.01% 1867

Walleye Capital's DNZ.WS Position: Q1 2023 in Review

Walleye Capital 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 69,199 shares — an estimated $3.56K sold.

Walleye Capital first reported a position in DNZ.WS in Q4 2021 and held it in 5 quarters. The position peaked at $28K in Q4 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Walleye Capital 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.
  • Walleye Capital sold 69,199 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 $3.56K.
  • Walleye Capital 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 Q4 2021 and held it in 5 quarters.
  • Walleye Capital'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 $28K in Q4 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 Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.