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
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 | – | 404 |
|
|
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 | 0.02% | 138 |
|
|
2022
Q3 | $402K | Sell |
1,501,927
-404,936
| -21% | -$80.7K | 0.04% | 152 |
|
|
2022
Q2 | $167K | Buy |
1,906,863
+7,500
| +0.4% | +$1.05K | 0.02% | 164 |
|
|
2022
Q1 | $332K | Buy |
1,899,363
+2,820
| +0.1% | +$989 | 0.03% | 228 |
|
|
2021
Q4 | $797K | Sell |
1,896,543
-236,064
| -11% | -$126K | 0.05% | 233 |
|
|
2021
Q3 | $1.64M | Buy |
+2,132,607
| New | +$2.1M | 0.08% | 226 |
|
|
2021
Q2 | – | Sell |
-2,285,606
| Closed | -$3.75M | – | 618 |
|
|
2021
Q1 | $3.75M | Sell |
2,285,606
-264,394
| -10% | -$542K | 0.09% | 379 |
|
|
2020
Q4 | $3.86M | Buy |
2,550,000
+647,667
| +34% | +$625K | 0.11% | 210 |
|
|
2020
Q3 | $1.64M | Buy |
+1,902,333
| New | +$1.9M | 0.08% | 183 |
|