Goldman Sachs’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

Goldman Sachs’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	-125,000	Closed	-$3.76K	–	6227
2023 Q1	$3.76K	Hold	125,000	–	–	﹤0.01%	5819
2022 Q4	$13.2K	Hold	125,000	–	–	﹤0.01%	5732
2022 Q3	$33K	Hold	125,000	–	–	﹤0.01%	5846
2022 Q2	$11K	Hold	125,000	–	–	﹤0.01%	6258
2022 Q1	$22K	Hold	125,000	–	–	﹤0.01%	6398
2021 Q4	$53K	Hold	125,000	–	–	﹤0.01%	6257
2021 Q3	$96K	Hold	125,000	–	–	﹤0.01%	5923
2021 Q2	$177K	Hold	125,000	–	–	﹤0.01%	5783
2021 Q1	$205K	Hold	125,000	–	–	﹤0.01%	5631
2020 Q4	$198K	Hold	125,000	–	–	﹤0.01%	5099
2020 Q3	$108K	Buy	+125,000	New	+$125K	﹤0.01%	5076

Goldman Sachs's DMS.WS Position: Q2 2023 in Review

Goldman Sachs 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 125,000 shares — an estimated $3.76K sold.

Goldman Sachs first reported a position in DMS.WS in Q3 2020 and held it in 11 quarters. The position peaked at $205K in Q1 2021. 0 funds tracked by Wall St. Rank hold DMS.WS as of Q2 2023.

Goldman Sachs 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.
Goldman Sachs sold 125,000 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 $3.76K.
Goldman Sachs 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 2020 and held it in 11 quarters.
Goldman Sachs'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 $205K in Q1 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 Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.