AA
DMS.WS

AQR Arbitrage’s Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 DMS.WS Stock Holding History

AQR Arbitrage’s Portfolio DMS.WS Stock Details DMS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-903,453
Closed -$1.48M – 1235
2021
Q1 		$1.48M Sell
903,453
-211,547
-19% -$347K 0.05% 263
2020
Q4 		$1.77M Hold
1,115,000
– – 0.06% 290
2020
Q3 		$959K Buy
+1,115,000
New +$959K 0.03% 321