Weiss Asset Management’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Weiss Asset Management’s Portfolio DNZ Stock Details DNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,940	Closed	-$256K	–	741
2022 Q3	$256K	Hold	25,940	–	–	0.01%	566
2022 Q2	$254K	Hold	25,940	–	–	0.01%	526
2022 Q1	$254K	Hold	25,940	–	–	0.01%	692
2021 Q4	$253K	Hold	25,940	–	–	0.01%	593
2021 Q3	$252K	Sell	25,940 -464,920	-95%	-$4.5M	0.01%	440
2021 Q2	$4.77M	Sell	490,860 -58,530	-11%	-$573K	0.12%	212
2021 Q1	$5.31M	Buy	+549,390	New	+$5.34M	0.14%	177

Other funds holding DNZ

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Weiss Asset Management's DNZ Position: Q4 2022 in Review

Weiss Asset Management sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 25,940 shares — an estimated $256K sold.

Weiss Asset Management first reported a position in DNZ in Q1 2021 and held it in 7 quarters. The position peaked at $5.31M in Q1 2021. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Weiss Asset Management reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 25,940 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $256K.
Weiss Asset Management first reported a position in D and Z Media Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Weiss Asset Management's D and Z Media Acquisition Corp. position peaked at $5.31M in Q1 2021.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.