Woodline Partners’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Woodline Partners’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	-318,990	Closed	-$3.15M	–	916
2022 Q3	$3.15M	Buy	318,990 +100,000	+46%	+$986K	0.04%	377
2022 Q2	$2.15M	Hold	218,990	–	–	0.03%	413
2022 Q1	$2.14M	Hold	218,990	–	–	0.03%	373
2021 Q4	$2.13M	Hold	218,990	–	–	0.03%	409
2021 Q3	$2.13M	Hold	218,990	–	–	0.03%	406
2021 Q2	$2.13M	Buy	+218,990	New	+$2.14M	0.04%	348

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

Woodline Partners's DNZ Position: Q4 2022 in Review

Woodline Partners sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 318,990 shares — an estimated $3.15M sold.

Woodline Partners first reported a position in DNZ in Q2 2021 and held it in 6 quarters. The position peaked at $3.15M in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

Woodline Partners reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 318,990 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $3.15M.
Woodline Partners first reported a position in D and Z Media Acquisition Corp. in Q2 2021 and held it in 6 quarters.
Woodline Partners's D and Z Media Acquisition Corp. position peaked at $3.15M in Q3 2022.
29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

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