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

UBS Group’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	-2,000	Closed	-$60	–	10266
2023 Q1	$60	Buy	2,000 +990	+98%	+$90	﹤0.01%	9325
2022 Q4	$111	Sell	1,010 -11,620	-92%	-$2.51K	﹤0.01%	10390
2022 Q3	$3K	Buy	+12,630	New	+$2.52K	﹤0.01%	9652
2022 Q2	–	Sell	-3,000	Closed	-$1K	–	11377
2022 Q1	$1K	Hold	3,000	–	–	﹤0.01%	10043
2021 Q4	$1K	Hold	3,000	–	–	﹤0.01%	10112
2021 Q3	$2K	Sell	3,000 -1,607	-35%	-$1.58K	﹤0.01%	9044
2021 Q2	$6K	Buy	4,607 +1,607	+54%	+$2.35K	﹤0.01%	8483
2021 Q1	$5K	Sell	3,000 -10,754	-78%	-$22K	﹤0.01%	8358
2020 Q4	$22K	Buy	13,754 +10,754	+358%	+$10.4K	﹤0.01%	6888
2020 Q3	$3K	Buy	+3,000	New	+$3K	﹤0.01%	7592

UBS Group's DMS.WS Position: Q2 2023 in Review

UBS Group 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 2,000 shares — an estimated $60 sold.

UBS Group first reported a position in DMS.WS in Q3 2020 and held it in 10 quarters. The position peaked at $22K in Q4 2020. 0 funds tracked by Wall St. Rank hold DMS.WS as of Q2 2023.

UBS Group 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.
UBS Group sold 2,000 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 $60.
UBS Group 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 10 quarters.
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 position peaked at $22K in Q4 2020.
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 UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.