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
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 | – | 11378 |
|
|
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 |
|