Weiss 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

Weiss 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
2023 Q2	–	Sell	-200,000	Closed	-$6.02K	–	366
2023 Q1	$6.02K	Hold	200,000	–	–	﹤0.01%	317
2022 Q4	$21.1K	Hold	200,000	–	–	﹤0.01%	483
2022 Q3	$54K	Hold	200,000	–	–	﹤0.01%	601
2022 Q2	$18K	Hold	200,000	–	–	﹤0.01%	598
2022 Q1	$35K	Hold	200,000	–	–	﹤0.01%	764
2021 Q4	$84K	Hold	200,000	–	–	﹤0.01%	652
2021 Q3	$154K	Hold	200,000	–	–	﹤0.01%	459
2021 Q2	$284K	Hold	200,000	–	–	0.01%	438
2021 Q1	$328K	Hold	200,000	–	–	0.01%	430
2020 Q4	$317K	Hold	200,000	–	–	0.01%	237
2020 Q3	$172K	Buy	+200,000	New	+$200K	0.01%	200

Weiss Asset Management's DMS.WS Position: Q2 2023 in Review

Weiss 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 Q2 2023, closing a stake of 200,000 shares — an estimated $6.02K sold.

Weiss Asset Management first reported a position in DMS.WS in Q3 2020 and held it in 11 quarters. The position peaked at $328K in Q1 2021. 0 funds tracked by Wall St. Rank hold DMS.WS as of Q2 2023.

Weiss 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 Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 200,000 Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q2 2023, an estimated $6.02K.
Weiss 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 Q3 2020 and held it in 11 quarters.
Weiss 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 $328K in Q1 2021.
0 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 Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.