Governors Lane’s Digital Media Solutions, Inc. DMS Stock Holding History

Governors Lane’s Portfolio DMS Stock Details DMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-73,950	Closed	-$11.4M	–	79
2020 Q1	$11.4M	Hold	73,950	–	–	1.64%	18
2019 Q4	$11.5M	Hold	73,950	–	–	2.01%	18
2019 Q3	$11.4M	Hold	73,950	–	–	1.6%	24
2019 Q2	$11.4M	Sell	73,950 -26,050	-26%	-$4.02M	0.97%	33
2019 Q1	$15.1M	Hold	100,000	–	–	1.26%	32
2018 Q4	$14.6M	Hold	100,000	–	–	1.42%	31
2018 Q3	$14.6M	Hold	100,000	–	–	0.9%	44
2018 Q2	$14.5M	Buy	+100,000	New	+$14.5M	0.84%	46

Other funds holding DMS

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Omni Partners London, United Kingdom $2.02B AUM 126.33% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return