Cowen and Company’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
-547,092
Closed -$16.5K 689
2023
Q1
$16.5K Buy
547,092
+62,222
+13% +$5.67K ﹤0.01% 322
2022
Q4
$51.2K Buy
484,870
+101,420
+26% +$21.9K 0.01% 256
2022
Q3
$103K Buy
+383,450
New +$76.4K 0.01% 214

Cowen and Company's DMS.WS Position: Q2 2023 in Review

Cowen and Company 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 547,092 shares — an estimated $16.5K sold.

Cowen and Company first reported a position in DMS.WS in Q3 2022 and held it in 3 quarters. The position peaked at $103K in Q3 2022. 0 funds tracked by Wall St. Rank hold DMS.WS as of Q2 2023.

  • Cowen and Company 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.
  • Cowen and Company sold 547,092 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 $16.5K.
  • Cowen and Company 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 2022 and held it in 3 quarters.
  • Cowen and Company'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 $103K in Q3 2022.
  • 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 Cowen and Company's 13F filing for Q2 2023, filed 7 Aug 2023.