EPM
DMS.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,000
| Closed | -$602 | – | 126 |
|
|
2023
Q1 | $602 | Hold |
20,000
| – | – | ﹤0.01% | 98 |
|
|
2022
Q4 | $2.11K | Hold |
20,000
| – | – | ﹤0.01% | 109 |
|
|
2022
Q3 | $5K | Sell |
20,000
-49,284
| -71% | -$12.3K | ﹤0.01% | 125 |
|
|
2022
Q2 | $6K | Hold |
69,284
| – | – | ﹤0.01% | 135 |
|
|
2022
Q1 | $12K | Hold |
69,284
| – | – | ﹤0.01% | 124 |
|
|
2021
Q4 | $29K | Hold |
69,284
| – | – | ﹤0.01% | 211 |
|
|
2021
Q3 | $53K | Hold |
69,284
| – | – | 0.01% | 90 |
|
|
2021
Q2 | $98K | Buy |
+69,284
| New | +$98K | 0.03% | 82 |
|
|
2020
Q1 | $41K | Buy |
+25,000
| New | +$41K | 0.01% | 125 |
|