WAM
DMS.WS

Warberg Asset Management’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

Warberg Asset Management’s Portfolio DMS.WS Stock Details DMS.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-262,122
Closed -$199K – 229
2021
Q3 		$199K Sell
262,122
-296,064
-53% -$225K 0.03% 75
2021
Q2 		$770K Buy
558,186
+260,879
+88% +$360K 0.15% 56
2021
Q1 		$485K Buy
297,307
+170,670
+135% +$278K 0.16% 52
2020
Q4 		$98K Buy
+126,637
New +$98K 0.02% 78