Dmitry Balyasny’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
-91,494
Closed -$2.75K 3140
2023
Q1
$2.75K Hold
91,494
﹤0.01% 2566
2022
Q4
$9.66K Hold
91,494
﹤0.01% 2565
2022
Q3
$24K Sell
91,494
-158,506
-63% -$31.6K ﹤0.01% 2563
2022
Q2
$22K Hold
250,000
﹤0.01% 2472
2022
Q1
$44K Buy
+250,000
New +$87.7K ﹤0.01% 2249

Dmitry Balyasny's DMS.WS Position: Q2 2023 in Review

Dmitry Balyasny 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 91,494 shares — an estimated $2.75K sold.

Dmitry Balyasny first reported a position in DMS.WS in Q1 2022 and held it in 5 quarters. The position peaked at $44K in Q1 2022. 0 funds tracked by Wall St. Rank hold DMS.WS as of Q2 2023.

  • Dmitry Balyasny 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.
  • Dmitry Balyasny sold 91,494 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 $2.75K.
  • Dmitry Balyasny 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 Q1 2022 and held it in 5 quarters.
  • Dmitry Balyasny'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 $44K in Q1 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 Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.