Millennium 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
-816,686
Closed -$25K 7017
2023
Q1
$25K Sell
816,686
-1,300
-0.2% -$118 ﹤0.01% 5817
2022
Q4
$86K Hold
817,986
﹤0.01% 5632
2022
Q3
$219K Buy
+817,986
New +$163K ﹤0.01% 5604