Walleye Trading’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
-21,828
Closed -$1.12K 5696
2022
Q4
$1.12K Buy
21,828
+8,868
+68% +$343 ﹤0.01% 4801
2022
Q3
$0 Hold
12,960
﹤0.01% 5724
2022
Q2
$1K Hold
12,960
﹤0.01% 5023
2022
Q1
$4K Hold
12,960
﹤0.01% 5158
2021
Q4
$8K Buy
+12,960
New +$8.62K ﹤0.01% 5157

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

Walleye Trading 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 21,828 shares — an estimated $1.12K sold.

Walleye Trading first reported a position in DNZ.WS in Q4 2021 and held it in 5 quarters. The position peaked at $8K in Q4 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Walleye Trading 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 Trading sold 21,828 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 $1.12K.
  • Walleye Trading 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 Trading'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 $8K 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 Trading's 13F filing for Q1 2023, filed 15 May 2023.