BCM
DMS.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,558,927
| Closed | -$46.9K | – | 319 |
|
|
2023
Q1 | $46.9K | Sell |
1,558,927
-152,533,773
| -99% | -$4.59M | ﹤0.01% | 221 |
|
|
2022
Q4 | $163K | Buy |
154,092,700
+152,590,773
| +10,160% | +$161K | ﹤0.01% | 109 |
|
|
2022
Q3 | $402K | Sell |
1,501,927
-404,936
| -21% | -$108K | 0.01% | 119 |
|
|
2022
Q2 | $167K | Buy |
1,906,863
+7,500
| +0.4% | +$657 | 0.01% | 135 |
|
|
2022
Q1 | $332K | Buy |
1,899,363
+2,820
| +0.1% | +$493 | 0.01% | 191 |
|
|
2021
Q4 | $797K | Sell |
1,896,543
-236,064
| -11% | -$99.2K | 0.03% | 202 |
|
|
2021
Q3 | $1.64M | Buy |
+2,132,607
| New | +$1.64M | 0.04% | 198 |
|
|
2021
Q2 | – | Sell |
-2,285,606
| Closed | -$3.75M | – | 561 |
|
|
2021
Q1 | $3.75M | Sell |
2,285,606
-264,394
| -10% | -$434K | 0.06% | 342 |
|
|
2020
Q4 | $3.86M | Buy |
2,550,000
+647,667
| +34% | +$981K | 0.09% | 188 |
|
|
2020
Q3 | $1.64M | Buy |
+1,902,333
| New | +$1.64M | 0.06% | 157 |
|