Westchester Capital Management (New York)’s D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 DNZ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-164,306
Closed -$8.45K 513
2022
Q4
$8.45K Buy
+164,306
New +$6.36K ﹤0.01% 405

Westchester Capital Management (New York)'s DNZ.WS Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (DNZ.WS) in Q1 2023, closing a stake of 164,306 shares — an estimated $8.45K sold.

Westchester Capital Management (New York) first reported a position in DNZ.WS in Q4 2022 and held it in 1 quarter. The position peaked at $8.45K in Q4 2022. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Westchester Capital Management (New York) reported no remaining D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 164,306 D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $8.45K.
  • Westchester Capital Management (New York) first reported a position in D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q4 2022 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $8.45K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.