Equitec Proprietary Markets’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

Equitec Proprietary Markets’s Portfolio DMS.WS Stock Details DMS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$602	–	163
2023 Q1	$602	Hold	20,000	–	–	﹤0.01%	136
2022 Q4	$2.11K	Hold	20,000	–	–	﹤0.01%	161
2022 Q3	$5K	Sell	20,000 -49,284	-71%	-$9.82K	﹤0.01%	198
2022 Q2	$6K	Hold	69,284	–	–	﹤0.01%	200
2022 Q1	$12K	Hold	69,284	–	–	﹤0.01%	172
2021 Q4	$29K	Hold	69,284	–	–	﹤0.01%	274
2021 Q3	$53K	Hold	69,284	–	–	0.01%	136
2021 Q2	$98K	Buy	+69,284	New	+$101K	0.03%	140

Equitec Proprietary Markets's DMS.WS Position: Q2 2023 in Review

Equitec Proprietary Markets 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 20,000 shares — an estimated $602 sold.

Equitec Proprietary Markets first reported a position in DMS.WS in Q2 2021 and held it in 8 quarters. The position peaked at $98K in Q2 2021. 0 funds tracked by Wall St. Rank hold DMS.WS as of Q2 2023.

Equitec Proprietary Markets 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.
Equitec Proprietary Markets sold 20,000 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 $602.
Equitec Proprietary Markets 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 Q2 2021 and held it in 8 quarters.
Equitec Proprietary Markets'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 $98K in Q2 2021.
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 Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.