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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$4.44K | ﹤0.01% | 494 |
|
|
2020
Q4 | $158K | Hold |
100,000
| – | – | ﹤0.01% | 326 |
|
|
2020
Q3 | $86K | Buy |
+100,000
| New | +$86K | ﹤0.01% | 264 |
|