Balyasny Asset Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-91,494
Closed -$2.75K 2637
2023
Q1
$2.75K Hold
91,494
﹤0.01% 2128
2022
Q4
$9.66K Hold
91,494
﹤0.01% 2125
2022
Q3
$24K Sell
91,494
-158,506
-63% -$41.6K ﹤0.01% 2076
2022
Q2
$22K Hold
250,000
﹤0.01% 2022
2022
Q1
$44K Buy
+250,000
New +$44K ﹤0.01% 1894