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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-192,923
Closed -$1.9M 486
2022
Q3
$1.9M Hold
192,923
0.05% 279
2022
Q2
$1.9M Hold
192,923
0.05% 237
2022
Q1
$1.9M Hold
192,923
0.05% 229
2021
Q4
$1.91M Hold
192,923
0.05% 205
2021
Q3
$1.92M Hold
192,923
0.06% 172
2021
Q2
$1.92M Hold
192,923
0.04% 155
2021
Q1
$1.91M Buy
+192,923
New +$1.91M 0.05% 158