Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2020 Q4	–	Sell	-450,000	Closed	-$387K	–	1650
2020 Q3	$387K	Buy	+450,000	New	+$450K	﹤0.01%	623

Other funds holding DMS.WS

BCM

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AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DMS.WS Position: Q4 2020 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Q4 2020, closing a stake of 450,000 shares — an estimated $387K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DMS.WS in Q3 2020 and held it in 1 quarter. The position peaked at $387K in Q3 2020. 13 funds tracked by Wall St. Rank hold DMS.WS as of Q4 2020.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 Q4 2020 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 450,000 Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2020, an estimated $387K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund 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 1 quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund'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 $387K in Q3 2020.
13 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 Q4 2020.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2020, filed 12 Feb 2021.