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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,325
| Closed | -$39 | – | 1769 |
|
|
2023
Q1 | $39 | Sell |
1,325
-724
| -35% | -$21 | ﹤0.01% | 1474 |
|
|
2022
Q4 | $216 | Buy |
+2,049
| New | +$216 | ﹤0.01% | 1623 |
|
|
2021
Q4 | – | Sell |
-860
| Closed | – | – | 2080 |
|
|
2021
Q3 | $0 | Sell |
860
-17,692
| -95% | – | ﹤0.01% | 2249 |
|
|
2021
Q2 | $26K | Sell |
18,552
-39,023
| -68% | -$54.7K | ﹤0.01% | 1604 |
|
|
2021
Q1 | $94K | Sell |
57,575
-154,060
| -73% | -$252K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $334K | Buy |
211,635
+9,810
| +5% | +$15.5K | ﹤0.01% | 731 |
|
|
2020
Q3 | $173K | Buy |
+201,825
| New | +$173K | ﹤0.01% | 778 |
|