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
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 |
|