Ionic Capital Management’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

Ionic Capital Management’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	-100,000	Closed	-$10.6K	–	357
2023 Q1	$10.6K	Hold	100,000	–	–	﹤0.01%	289
2022 Q4	$10.6K	Hold	100,000	–	–	﹤0.01%	320
2022 Q3	$27K	Buy	+100,000	New	+$19.9K	﹤0.01%	387
2021 Q3	–	Sell	-146,604	Closed	-$208K	–	403
2021 Q2	$208K	Sell	146,604 -15,871	-10%	-$23.2K	0.02%	304
2021 Q1	$266K	Hold	162,475	–	–	0.03%	228
2020 Q4	$257K	Buy	162,475 +87,111	+116%	+$84.1K	0.04%	181
2020 Q3	$65K	Buy	+75,364	New	+$75.3K	0.01%	196

Ionic Capital Management's DMS.WS Position: Q2 2023 in Review

Ionic Capital Management 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 100,000 shares — an estimated $10.6K sold.

Ionic Capital Management first reported a position in DMS.WS in Q3 2020 and held it in 7 quarters. The position peaked at $266K in Q1 2021. 0 funds tracked by Wall St. Rank hold DMS.WS as of Q2 2023.

Ionic Capital Management 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.
Ionic Capital Management sold 100,000 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 $10.6K.
Ionic Capital Management 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 7 quarters.
Ionic Capital Management'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 $266K 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 Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.