Whitebox Advisors’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
-23,000
Closed -$1.18K 763
2022
Q4
$1.18K Hold
23,000
﹤0.01% 681
2022
Q3
$1K Hold
23,000
﹤0.01% 924
2022
Q2
$2K Hold
23,000
﹤0.01% 878
2022
Q1
$7K Sell
23,000
-2,000
-8% -$855 ﹤0.01% 877
2021
Q4
$14K Buy
+25,000
New +$16.6K ﹤0.01% 773
2021
Q2
Sell
-25,000
Closed -$20.1K 633
2021
Q1
$15K Buy
+25,000
New +$16.6K ﹤0.01% 366

Whitebox Advisors's DNZ.WS Position: Q1 2023 in Review

Whitebox Advisors 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 23,000 shares — an estimated $1.18K sold.

Whitebox Advisors first reported a position in DNZ.WS in Q1 2021 and held it in 6 quarters. The position peaked at $15K in Q1 2021. 0 funds tracked by Wall St. Rank hold DNZ.WS as of Q1 2023.

  • Whitebox Advisors 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.
  • Whitebox Advisors sold 23,000 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 $1.18K.
  • Whitebox Advisors 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 Q1 2021 and held it in 6 quarters.
  • Whitebox Advisors'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 $15K in Q1 2021.
  • 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 Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.