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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-262,122	Closed	-$199K	–	267
2021 Q3	$199K	Sell	262,122 -296,064	-53%	-$291K	0.06%	100
2021 Q2	$770K	Buy	558,186 +260,879	+88%	+$381K	0.24%	75
2021 Q1	$485K	Buy	297,307 +170,670	+135%	+$350K	0.24%	73
2020 Q4	$98K	Buy	+126,637	New	+$122K	0.03%	121

Other funds holding DMS.WS

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

BlueCrest Capital Management St Helier, Jersey $1.06B AUM 20.01% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Equitec Proprietary Markets Chicago, Illinois $43.3M AUM 179.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return