Whitebox Advisors’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Whitebox Advisors’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	-69,000	Closed	-$681K	–	837
2022 Q3	$681K	Hold	69,000	–	–	0.02%	450
2022 Q2	$677K	Hold	69,000	–	–	0.02%	436
2022 Q1	$676K	Sell	69,000 -6,000	-8%	-$58.5K	0.01%	468
2021 Q4	$731K	Hold	75,000	–	–	0.01%	429
2021 Q3	$730K	Hold	75,000	–	–	0.02%	352
2021 Q2	$728K	Hold	75,000	–	–	0.01%	303
2021 Q1	$725K	Buy	+75,000	New	+$729K	0.02%	239

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

Whitebox Advisors's DNZ Position: Q4 2022 in Review

Whitebox Advisors sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 69,000 shares — an estimated $681K sold.

Whitebox Advisors first reported a position in DNZ in Q1 2021 and held it in 7 quarters. The position peaked at $731K in Q4 2021. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Whitebox Advisors reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 69,000 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $681K.
Whitebox Advisors first reported a position in D and Z Media Acquisition Corp. in Q1 2021 and held it in 7 quarters.
Whitebox Advisors's D and Z Media Acquisition Corp. position peaked at $731K in Q4 2021.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Whitebox Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.