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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,000
| Closed | -$1.18K | – | 758 |
|
|
2022
Q4 | $1.18K | Hold |
23,000
| – | – | ﹤0.01% | 652 |
|
|
2022
Q3 | $1K | Hold |
23,000
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $2K | Hold |
23,000
| – | – | ﹤0.01% | 867 |
|
|
2022
Q1 | $7K | Sell |
23,000
-2,000
| -8% | -$609 | ﹤0.01% | 869 |
|
|
2021
Q4 | $14K | Buy |
+25,000
| New | +$14K | ﹤0.01% | 750 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$15K | – | 528 |
|
|
2021
Q1 | $15K | Buy |
+25,000
| New | +$15K | ﹤0.01% | 357 |
|