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	–	235
2021 Q3	$199K	Sell	262,122 -296,064	-53%	-$291K	0.03%	100
2021 Q2	$770K	Buy	558,186 +260,879	+88%	+$381K	0.15%	75
2021 Q1	$485K	Buy	297,307 +170,670	+135%	+$350K	0.16%	73
2020 Q4	$98K	Buy	+126,637	New	+$122K	0.02%	121

Other funds holding DMS.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

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

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Warberg Asset Management's DMS.WS Position: Q4 2021 in Review

Warberg Asset Management 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 Q4 2021, closing a stake of 262,122 shares — an estimated $199K sold.

Warberg Asset Management first reported a position in DMS.WS in Q4 2020 and held it in 4 quarters. The position peaked at $770K in Q2 2021. 7 funds tracked by Wall St. Rank hold DMS.WS as of Q4 2021.

Warberg Asset Management 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 Q4 2021 after selling out during the quarter.
Warberg Asset Management sold 262,122 Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2021, an estimated $199K.
Warberg Asset Management 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 Q4 2020 and held it in 4 quarters.
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 position peaked at $770K in Q2 2021.
7 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 Q4 2021.

Based on Warberg Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.