CSS LLC’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
-1,072,300
Closed -$32.3K 1016
2023
Q1
$32.3K Hold
1,072,300
﹤0.01% 626
2022
Q4
$113K Buy
1,072,300
+603,591
+129% +$130K 0.01% 698
2022
Q3
$125K Buy
+468,709
New +$93.4K 0.01% 805

CSS LLC's DMS.WS Position: Q2 2023 in Review

CSS LLC 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 1,072,300 shares — an estimated $32.3K sold.

CSS LLC first reported a position in DMS.WS in Q3 2022 and held it in 3 quarters. The position peaked at $125K in Q3 2022. 0 funds tracked by Wall St. Rank hold DMS.WS as of Q2 2023.

  • CSS LLC 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.
  • CSS LLC sold 1,072,300 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 $32.3K.
  • CSS LLC 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.
  • CSS LLC'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 $125K 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 CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.