Walleye Trading’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 Trading’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	-26,605	Closed	-$262K	–	5608
2022 Q3	$262K	Hold	26,605	–	–	﹤0.01%	3468
2022 Q2	$262K	Hold	26,605	–	–	﹤0.01%	3498
2022 Q1	$262K	Hold	26,605	–	–	﹤0.01%	3558
2021 Q4	$264K	Buy	26,605 +1,836	+7%	+$18.3K	﹤0.01%	3617
2021 Q3	$246K	Sell	24,769 -6,431	-21%	-$63.9K	﹤0.01%	3658
2021 Q2	$310K	Hold	31,200	–	–	﹤0.01%	3452
2021 Q1	$309K	Buy	+31,200	New	+$318K	﹤0.01%	3187

Other funds holding DNZ.U

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

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

Walleye Trading 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 26,605 shares — an estimated $262K sold.

Walleye Trading first reported a position in DNZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $310K in Q2 2021. 3 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2022.

Walleye Trading 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 Trading sold 26,605 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 $262K.
Walleye Trading 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 Trading'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 $310K 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 Trading's 13F filing for Q4 2022, filed 14 Feb 2023.