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

Wealthspring 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	-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%	-$25.1K	0.08%	342
2022 Q1	$463K	Buy	47,169 +6,850	+17%	+$67.7K	0.09%	306
2021 Q4	$399K	Sell	40,319 -7,126	-15%	-$70.8K	0.09%	292
2021 Q3	$470K	Buy	47,445 +7,826	+20%	+$77.7K	0.11%	233
2021 Q2	$394K	Buy	39,619 +3,422	+9%	+$34.3K	0.1%	226
2021 Q1	$358K	Buy	+36,197	New	+$369K	0.1%	220

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

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

Wealthspring 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 40,622 shares — an estimated $400K sold.

Wealthspring Capital first reported a position in DNZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $470K in Q3 2021. 3 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2022.

Wealthspring 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.
Wealthspring Capital sold 40,622 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 $400K.
Wealthspring 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.
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 position peaked at $470K in Q3 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 Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.