Woodline Partners’s D and Z Media Acquisition Corp. DNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-318,990
| Closed | -$3.15M | – | 915 |
|
|
2022
Q3 | $3.15M | Buy |
318,990
+100,000
| +46% | +$987K | 0.04% | 376 |
|
|
2022
Q2 | $2.15M | Hold |
218,990
| – | – | 0.03% | 412 |
|
|
2022
Q1 | $2.14M | Hold |
218,990
| – | – | 0.03% | 372 |
|
|
2021
Q4 | $2.14M | Hold |
218,990
| – | – | 0.03% | 408 |
|
|
2021
Q3 | $2.13M | Hold |
218,990
| – | – | 0.03% | 404 |
|
|
2021
Q2 | $2.13M | Buy |
+218,990
| New | +$2.13M | 0.04% | 348 |
|