ACPU
DMS

Arrowgrass Capital Partners (US)’s Digital Media Solutions, Inc. DMS Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio DMS Stock Details DMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-73,333
Closed -$11.3M – 305
2019
Q2 		$11.3M Hold
73,333
– – 0.27% 104
2019
Q1 		$11M Hold
73,333
– – 0.33% 97
2018
Q4 		$10.7M Hold
73,333
– – 0.4% 75
2018
Q3 		$10.7M Buy
+73,333
New +$10.7M 0.33% 89

Other funds holding DMS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s DMS Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Digital Media Solutions, Inc. (DMS) in Q3 2019, closing a stake of 73,333 shares — an estimated $11.3M sold.

Arrowgrass Capital Partners (US) first reported a position in DMS in Q3 2018 and held it in 4 quarters. The position peaked at $11.3M in Q2 2019. 39 funds tracked by Wall St. Rank hold DMS as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Digital Media Solutions, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 73,333 Digital Media Solutions, Inc. shares in Q3 2019, an estimated $11.3M.
  • Arrowgrass Capital Partners (US) first reported a position in Digital Media Solutions, Inc. in Q3 2018 and held it in 4 quarters.
  • Arrowgrass Capital Partners (US)'s Digital Media Solutions, Inc. position peaked at $11.3M in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.