Walleye Trading
DMS.WS

Walleye Trading’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

Walleye Trading’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
2021
Q1 		– Sell
-20,078
Closed -$32K – 5478
2020
Q4 		$32K Hold
20,078
– – ﹤0.01% 4308
2020
Q3 		$17K Buy
+20,078
New +$20.1K ﹤0.01% 3852

Other funds holding DMS.WS

BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Trading's DMS.WS Position: Q1 2021 in Review

Walleye Trading 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 Q1 2021, closing a stake of 20,078 shares — an estimated $32K sold.

Walleye Trading first reported a position in DMS.WS in Q3 2020 and held it in 2 quarters. The position peaked at $32K in Q4 2020. 11 funds tracked by Wall St. Rank hold DMS.WS as of Q1 2021.

  • Walleye Trading 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 Q1 2021 after selling out during the quarter.
  • Walleye Trading sold 20,078 Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q1 2021, an estimated $32K.
  • Walleye Trading 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 2 quarters.
  • Walleye Trading'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 $32K in Q4 2020.
  • 11 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 Q1 2021.

Based on Walleye Trading's 13F filing for Q1 2021, filed 17 May 2021.