BlueCrest Capital 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

BlueCrest Capital Management’s Portfolio DMS.WS Stock Details DMS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,558,927	Closed	-$46.9K	–	366
2023 Q1	$46.9K	Sell	1,558,927 -152,533,773	-99%	-$13.9M	﹤0.01%	256
2022 Q4	$163K	Buy	154,092,700 +152,590,773	+10,160%	+$32.9M	﹤0.01%	138
2022 Q3	$402K	Sell	1,501,927 -404,936	-21%	-$80.7K	0.01%	152
2022 Q2	$167K	Buy	1,906,863 +7,500	+0.4%	+$1.05K	0.01%	164
2022 Q1	$332K	Buy	1,899,363 +2,820	+0.1%	+$989	0.01%	228
2021 Q4	$797K	Sell	1,896,543 -236,064	-11%	-$126K	0.03%	233
2021 Q3	$1.64M	Buy	+2,132,607	New	+$2.1M	0.04%	226
2021 Q2	–	Sell	-2,285,606	Closed	-$3.75M	–	593
2021 Q1	$3.75M	Sell	2,285,606 -264,394	-10%	-$542K	0.06%	379
2020 Q4	$3.86M	Buy	2,550,000 +647,667	+34%	+$625K	0.09%	210
2020 Q3	$1.64M	Buy	+1,902,333	New	+$1.9M	0.06%	183

BlueCrest Capital Management's DMS.WS Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (DMS.WS) in Q2 2023, closing a stake of 1,558,927 shares — an estimated $46.9K sold.

BlueCrest Capital Management first reported a position in DMS.WS in Q3 2020 and held it in 10 quarters. The position peaked at $3.86M in Q4 2020. 0 funds tracked by Wall St. Rank hold DMS.WS as of Q2 2023.

BlueCrest Capital Management reported no remaining Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 1,558,927 Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q2 2023, an estimated $46.9K.
BlueCrest Capital Management first reported a position in Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q3 2020 and held it in 10 quarters.
BlueCrest Capital Management's Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $3.86M in Q4 2020.
0 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.