WC
DNZ.U
Wealthspring 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
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-40,622
| Closed | -$400K | – | 410 |
|
2022
Q3 | $400K | Sell |
40,622
-4,000
| -9% | -$39.4K | 0.08% | 342 |
|
2022
Q2 | $438K | Sell |
44,622
-2,547
| -5% | -$25K | 0.08% | 342 |
|
2022
Q1 | $463K | Buy |
47,169
+6,850
| +17% | +$67.2K | 0.09% | 306 |
|
2021
Q4 | $399K | Sell |
40,319
-7,126
| -15% | -$70.5K | 0.09% | 292 |
|
2021
Q3 | $470K | Buy |
47,445
+7,826
| +20% | +$77.5K | 0.11% | 233 |
|
2021
Q2 | $394K | Buy |
39,619
+3,422
| +9% | +$34K | 0.1% | 226 |
|
2021
Q1 | $358K | Buy |
+36,197
| New | +$358K | 0.1% | 220 |
|