Polar Asset Management Partners’s Digital Media Solutions, Inc. DMS Stock Holding History

Polar Asset Management Partners’s Portfolio DMS Stock Details DMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-23,732	Closed	-$3.67M	–	593
2020 Q1	$3.67M	Sell	23,732 -19,201	-45%	-$2.98M	0.07%	218
2019 Q4	$6.66M	Hold	42,933	–	–	0.13%	191
2019 Q3	$6.59M	Sell	42,933 -4,000	-9%	-$612K	0.12%	174
2019 Q2	$7.23M	Sell	46,933 -19,734	-30%	-$3.04M	0.13%	162
2019 Q1	$10M	Hold	66,667	–	–	0.22%	116
2018 Q4	$9.72M	Hold	66,667	–	–	0.19%	114
2018 Q3	$9.75M	Hold	66,667	–	–	0.19%	139
2018 Q2	$9.66M	Buy	+66,667	New	+$9.65M	0.17%	138

Other funds holding DMS

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Polar Asset Management Partners's DMS Position: Q2 2020 in Review

Polar Asset Management Partners sold out of Digital Media Solutions, Inc. (DMS) in Q2 2020, closing a stake of 23,732 shares — an estimated $3.67M sold.

Polar Asset Management Partners first reported a position in DMS in Q2 2018 and held it in 8 quarters. The position peaked at $10M in Q1 2019. 38 funds tracked by Wall St. Rank hold DMS as of Q2 2020.

Polar Asset Management Partners reported no remaining Digital Media Solutions, Inc. position as of Q2 2020 after selling out during the quarter.
Polar Asset Management Partners sold 23,732 Digital Media Solutions, Inc. shares in Q2 2020, an estimated $3.67M.
Polar Asset Management Partners first reported a position in Digital Media Solutions, Inc. in Q2 2018 and held it in 8 quarters.
Polar Asset Management Partners's Digital Media Solutions, Inc. position peaked at $10M in Q1 2019.
38 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q2 2020.

Based on Polar Asset Management Partners's 13F filing for Q2 2020, filed 14 Aug 2020.