Shaolin Capital Management’s Digital Media Solutions, Inc. DMS Stock Holding History

Shaolin Capital Management’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 Q3	–	Sell	-33,620	Closed	-$5.25M	–	237
2020 Q2	$5.25M	Hold	33,620	–	–	0.48%	57
2020 Q1	$5.19M	Sell	33,620 -33,047	-50%	-$5.14M	0.72%	42
2019 Q4	$10.3M	Buy	66,667 +18,964	+40%	+$2.92M	1.67%	14
2019 Q3	$7.33M	Buy	47,703 +26,196	+122%	+$4.01M	1.13%	28
2019 Q2	$3.31M	Buy	21,507 +8,174	+61%	+$1.26M	0.47%	63
2019 Q1	$2.01M	Buy	+13,333	New	+$1.98M	0.37%	81

Other funds holding DMS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Shaolin Capital Management's DMS Position: Q3 2020 in Review

Shaolin Capital Management sold out of Digital Media Solutions, Inc. (DMS) in Q3 2020, closing a stake of 33,620 shares — an estimated $5.25M sold.

Shaolin Capital Management first reported a position in DMS in Q1 2019 and held it in 6 quarters. The position peaked at $10.3M in Q4 2019. 19 funds tracked by Wall St. Rank hold DMS as of Q3 2020.

Shaolin Capital Management reported no remaining Digital Media Solutions, Inc. position as of Q3 2020 after selling out during the quarter.
Shaolin Capital Management sold 33,620 Digital Media Solutions, Inc. shares in Q3 2020, an estimated $5.25M.
Shaolin Capital Management first reported a position in Digital Media Solutions, Inc. in Q1 2019 and held it in 6 quarters.
Shaolin Capital Management's Digital Media Solutions, Inc. position peaked at $10.3M in Q4 2019.
19 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. as of Q3 2020.

Based on Shaolin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.