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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-91,494
| Closed | -$2.75K | – | 3187 |
|
|
2023
Q1 | $2.75K | Hold |
91,494
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q4 | $9.66K | Hold |
91,494
| – | – | ﹤0.01% | 2565 |
|
|
2022
Q3 | $24K | Sell |
91,494
-158,506
| -63% | -$31.6K | ﹤0.01% | 2563 |
|
|
2022
Q2 | $22K | Hold |
250,000
| – | – | ﹤0.01% | 2472 |
|
|
2022
Q1 | $44K | Buy |
+250,000
| New | +$87.7K | ﹤0.01% | 2249 |
|