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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-272,766
| Closed | -$8.21K | – | 3085 |
|
|
2023
Q1 | $8.21K | Buy |
272,766
+120,905
| +80% | +$3.64K | ﹤0.01% | 1816 |
|
|
2022
Q4 | $16K | Buy |
151,861
+53,808
| +55% | +$5.68K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $26K | Buy |
+98,053
| New | +$26K | ﹤0.01% | 1803 |
|
|
2022
Q2 | – | Sell |
-47,026
| Closed | -$8K | – | 2747 |
|
|
2022
Q1 | $8K | Buy |
+47,026
| New | +$8K | ﹤0.01% | 2072 |
|
|
2021
Q1 | – | Sell |
-11,125
| Closed | -$18 | – | 1410 |
|
|
2020
Q4 | $18 | Hold |
11,125
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $10K | Buy |
+11,125
| New | +$10K | ﹤0.01% | 792 |
|