Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-192,923	Closed	-$1.9M	–	496
2022 Q3	$1.9M	Hold	192,923	–	–	0.05%	284
2022 Q2	$1.9M	Hold	192,923	–	–	0.05%	247
2022 Q1	$1.9M	Hold	192,923	–	–	0.05%	241
2021 Q4	$1.91M	Hold	192,923	–	–	0.05%	214
2021 Q3	$1.92M	Hold	192,923	–	–	0.06%	180
2021 Q2	$1.92M	Hold	192,923	–	–	0.04%	165
2021 Q1	$1.91M	Buy	+192,923	New	+$1.97M	0.05%	176

Other funds holding DNZ.U

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Westchester Capital Management (New York)'s DNZ.U Position: Q4 2022 in Review

Westchester Capital Management (New York) 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 192,923 shares — an estimated $1.9M sold.

Westchester Capital Management (New York) first reported a position in DNZ.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.92M in Q2 2021. 3 funds tracked by Wall St. Rank hold DNZ.U as of Q4 2022.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 192,923 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 $1.9M.
Westchester Capital Management (New York) 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.
Westchester Capital Management (New York)'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 $1.92M in Q2 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 Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.