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

LMR Partners’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	-605,776	Closed	-$678K	–	1210
2023 Q1	$678K	Hold	605,776	–	–	0.01%	666
2022 Q4	$812K	Buy	605,776 +92,850	+18%	+$20K	0.01%	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	0.01%	582
2021 Q2	$42K	Buy	+29,912	New	+$43.6K	﹤0.01%	1017
2020 Q4	–	Sell	-299,369	Closed	-$289K	–	664
2020 Q3	$257K	Buy	+299,369	New	+$299K	0.01%	324

LMR Partners's DMS.WS Position: Q2 2023 in Review

LMR Partners 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 605,776 shares — an estimated $678K sold.

LMR Partners first reported a position in DMS.WS in Q3 2020 and held it in 9 quarters. The position peaked at $1.22M in Q3 2021. 0 funds tracked by Wall St. Rank hold DMS.WS as of Q2 2023.

LMR Partners 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.
LMR Partners sold 605,776 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 $678K.
LMR Partners 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 9 quarters.
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 position peaked at $1.22M in Q3 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 LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.