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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$10.6K | – | 337 |
|
|
2023
Q1 | $10.6K | Hold |
100,000
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $10.6K | Hold |
100,000
| – | – | ﹤0.01% | 262 |
|
|
2022
Q3 | $27K | Buy |
+100,000
| New | +$27K | ﹤0.01% | 288 |
|
|
2021
Q3 | – | Sell |
-146,604
| Closed | -$208K | – | 360 |
|
|
2021
Q2 | $208K | Sell |
146,604
-15,871
| -10% | -$22.5K | 0.02% | 259 |
|
|
2021
Q1 | $266K | Hold |
162,475
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $257K | Buy |
162,475
+87,111
| +116% | +$138K | 0.04% | 144 |
|
|
2020
Q3 | $65K | Buy |
+75,364
| New | +$65K | 0.01% | 132 |
|