Walleye Capital’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
-272,766
Closed -$8.21K 5092
2023
Q1
$8.21K Buy
272,766
+120,905
+80% +$11K ﹤0.01% 3575
2022
Q4
$16K Buy
151,861
+53,808
+55% +$11.6K ﹤0.01% 2691
2022
Q3
$26K Buy
+98,053
New +$19.5K ﹤0.01% 2690
2022
Q2
Sell
-47,026
Closed -$8K 2813
2022
Q1
$8K Buy
+47,026
New +$16.5K ﹤0.01% 2142
2021
Q1
Sell
-11,125
Closed -$18K 1417
2020
Q4
$18K Hold
11,125
﹤0.01% 906
2020
Q3
$10K Buy
+11,125
New +$11.1K ﹤0.01% 805

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

Walleye Capital 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 272,766 shares — an estimated $8.21K sold.

Walleye Capital first reported a position in DMS.WS in Q3 2020 and held it in 6 quarters. The position peaked at $26K in Q3 2022. 0 funds tracked by Wall St. Rank hold DMS.WS as of Q2 2023.

  • Walleye Capital 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.
  • Walleye Capital sold 272,766 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 $8.21K.
  • Walleye Capital 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 6 quarters.
  • Walleye Capital'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 $26K in Q3 2022.
  • 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 Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.