DMS.WS
Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3258 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3499 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3575 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3816 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3933 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3084 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2821 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2669 |
|
|
2020
Q4 | – | Sell |
-299,997
| Closed | -$258K | – | 2146 |
|
|
2020
Q3 | $258K | Hold |
299,997
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q2 | $375K | Buy |
+299,997
| New | +$375K | ﹤0.01% | 1247 |
|