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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-605,776
| Closed | -$678K | – | 1259 |
|
|
2023
Q1 | $678K | Hold |
605,776
| – | – | 0.01% | 666 |
|
|
2022
Q4 | $812K | Buy |
605,776
+92,850
| +18% | +$20K | 0.02% | 753 |
|
|
2022
Q3 | $985K | Buy |
512,926
+344,228
| +204% | +$68.6K | 0.02% | 748 |
|
|
2022
Q2 | $187K | Hold |
168,698
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q1 | $614K | Hold |
168,698
| – | – | 0.01% | 945 |
|
|
2021
Q4 | $806K | Hold |
168,698
| – | – | 0.01% | 797 |
|
|
2021
Q3 | $1.22M | Buy |
168,698
+138,786
| +464% | +$136K | 0.02% | 582 |
|
|
2021
Q2 | $42K | Buy |
+29,912
| New | +$43.6K | ﹤0.01% | 1017 |
|
|
2020
Q4 | – | Sell |
-299,369
| Closed | -$289K | – | 671 |
|
|
2020
Q3 | $257K | Buy |
+299,369
| New | +$299K | 0.01% | 324 |
|