LMR Partners’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 |
-605,776
| Closed | -$678K | – | 1124 |
|
|
2023
Q1 | $678K | Hold |
605,776
| – | – | 0.01% | 649 |
|
|
2022
Q4 | $812K | Buy |
605,776
+92,850
| +18% | +$124K | 0.01% | 740 |
|
|
2022
Q3 | $985K | Buy |
512,926
+344,228
| +204% | +$661K | 0.02% | 734 |
|
|
2022
Q2 | $187K | Hold |
168,698
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q1 | $614K | Hold |
168,698
| – | – | 0.01% | 938 |
|
|
2021
Q4 | $806K | Hold |
168,698
| – | – | 0.01% | 788 |
|
|
2021
Q3 | $1.22M | Buy |
168,698
+138,786
| +464% | +$1.01M | 0.01% | 577 |
|
|
2021
Q2 | $42K | Buy |
+29,912
| New | +$42K | ﹤0.01% | 1014 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2020
Q4 | – | Sell |
-299,369
| Closed | -$257K | – | 662 |
|
|
2020
Q3 | $257K | Buy |
+299,369
| New | +$257K | 0.01% | 324 |
|