Weiss Asset Management’s D and Z Media Acquisition Corp. DNZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,940
| Closed | -$256K | – | 733 |
|
|
2022
Q3 | $256K | Hold |
25,940
| – | – | 0.01% | 553 |
|
|
2022
Q2 | $254K | Hold |
25,940
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $254K | Hold |
25,940
| – | – | 0.01% | 678 |
|
|
2021
Q4 | $253K | Hold |
25,940
| – | – | 0.01% | 573 |
|
|
2021
Q3 | $252K | Sell |
25,940
-464,920
| -95% | -$4.52M | 0.01% | 419 |
|
|
2021
Q2 | $4.77M | Sell |
490,860
-58,530
| -11% | -$568K | 0.12% | 193 |
|
|
2021
Q1 | $5.31M | Buy |
+549,390
| New | +$5.31M | 0.14% | 163 |
|