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
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 | – | 393 |
|
|
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 | – | 451 |
|
|
2021
Q2 | $208K | Sell |
146,604
-15,871
| -10% | -$23.2K | 0.03% | 304 |
|
|
2021
Q1 | $266K | Hold |
162,475
| – | – | 0.04% | 228 |
|
|
2020
Q4 | $257K | Buy |
162,475
+87,111
| +116% | +$84.1K | 0.05% | 181 |
|
|
2020
Q3 | $65K | Buy |
+75,364
| New | +$75.3K | 0.01% | 196 |
|