UBS Group’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$60 | – | 8985 |
|
|
2023
Q1 | $60 | Buy |
2,000
+990
| +98% | +$30 | ﹤0.01% | 8223 |
|
|
2022
Q4 | $111 | Sell |
1,010
-11,620
| -92% | -$1.28K | ﹤0.01% | 9188 |
|
|
2022
Q3 | $3K | Buy |
+12,630
| New | +$3K | ﹤0.01% | 8544 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$1K | – | 10131 |
|
|
2022
Q1 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 8982 |
|
|
2021
Q4 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 8978 |
|
|
2021
Q3 | $2K | Sell |
3,000
-1,607
| -35% | -$1.07K | ﹤0.01% | 7888 |
|
|
2021
Q2 | $6K | Buy |
4,607
+1,607
| +54% | +$2.09K | ﹤0.01% | 7376 |
|
|
2021
Q1 | $5K | Sell |
3,000
-10,754
| -78% | -$17.9K | ﹤0.01% | 7319 |
|
|
2020
Q4 | $22K | Buy |
13,754
+10,754
| +358% | +$17.2K | ﹤0.01% | 5876 |
|
|
2020
Q3 | $3K | Buy |
+3,000
| New | +$3K | ﹤0.01% | 6706 |
|