Wolverine 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,325
| Closed | -$39 | – | 2177 |
|
|
2023
Q1 | $39 | Sell |
1,325
-724
| -35% | -$66 | ﹤0.01% | 1838 |
|
|
2022
Q4 | $216 | Buy |
+2,049
| New | +$442 | ﹤0.01% | 2033 |
|
|
2021
Q4 | – | Sell |
-860
| Closed | – | – | 2443 |
|
|
2021
Q3 | $0 | Sell |
860
-17,692
| -95% | -$17.4K | ﹤0.01% | 2601 |
|
|
2021
Q2 | $26K | Sell |
18,552
-39,023
| -68% | -$56.9K | ﹤0.01% | 1846 |
|
|
2021
Q1 | $94K | Sell |
57,575
-154,060
| -73% | -$316K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $334K | Buy |
211,635
+9,810
| +5% | +$9.47K | ﹤0.01% | 969 |
|
|
2020
Q3 | $173K | Buy |
+201,825
| New | +$202K | ﹤0.01% | 1029 |
|