Tenor Capital 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

Tenor Capital Management’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	-97,300	Closed	-$2.93K	–	462
2023 Q1	$2.93K	Hold	97,300	–	–	﹤0.01%	463
2022 Q4	$10.3K	Hold	97,300	–	–	﹤0.01%	423
2022 Q3	$26K	Hold	97,300	–	–	﹤0.01%	508
2022 Q2	$9K	Hold	97,300	–	–	﹤0.01%	709
2022 Q1	$17K	Hold	97,300	–	–	﹤0.01%	761
2021 Q4	$41K	Hold	97,300	–	–	﹤0.01%	674
2021 Q3	$75K	Hold	97,300	–	–	﹤0.01%	546
2021 Q2	$138K	Hold	97,300	–	–	﹤0.01%	522
2021 Q1	$160K	Sell	97,300 -2,700	-3%	-$5.53K	﹤0.01%	494
2020 Q4	$158K	Hold	100,000	–	–	﹤0.01%	326
2020 Q3	$86K	Buy	+100,000	New	+$99.9K	﹤0.01%	264

Tenor Capital Management's DMS.WS Position: Q2 2023 in Review

Tenor Capital Management 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 97,300 shares — an estimated $2.93K sold.

Tenor Capital Management first reported a position in DMS.WS in Q3 2020 and held it in 11 quarters. The position peaked at $160K in Q1 2021. 0 funds tracked by Wall St. Rank hold DMS.WS as of Q2 2023.

Tenor Capital Management 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.
Tenor Capital Management sold 97,300 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 $2.93K.
Tenor Capital Management 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 11 quarters.
Tenor Capital Management'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 $160K in Q1 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 Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.