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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$6.02K | – | 356 |
|
|
2023
Q1 | $6.02K | Hold |
200,000
| – | – | ﹤0.01% | 299 |
|
|
2022
Q4 | $21.1K | Hold |
200,000
| – | – | ﹤0.01% | 461 |
|
|
2022
Q3 | $54K | Hold |
200,000
| – | – | ﹤0.01% | 588 |
|
|
2022
Q2 | $18K | Hold |
200,000
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $35K | Hold |
200,000
| – | – | ﹤0.01% | 750 |
|
|
2021
Q4 | $84K | Hold |
200,000
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $154K | Hold |
200,000
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $284K | Hold |
200,000
| – | – | 0.01% | 418 |
|
|
2021
Q1 | $328K | Hold |
200,000
| – | – | 0.01% | 414 |
|
|
2020
Q4 | $317K | Hold |
200,000
| – | – | 0.01% | 224 |
|
|
2020
Q3 | $172K | Buy |
+200,000
| New | +$172K | 0.01% | 187 |
|