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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-547,092
Closed -$16.5K 677
2023
Q1
$16.5K Buy
547,092
+62,222
+13% +$1.87K ﹤0.01% 310
2022
Q4
$51.2K Buy
484,870
+101,420
+26% +$10.7K 0.01% 235
2022
Q3
$103K Buy
+383,450
New +$103K 0.01% 214