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 2014
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 2331
2021
Q3
$0 Sell
860
-17,692
-95% -$17.4K ﹤0.01% 2497
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

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

Wolverine 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 1,325 shares — an estimated $39 sold.

Wolverine Asset Management first reported a position in DMS.WS in Q3 2020 and held it in 7 quarters. The position peaked at $334K in Q4 2020. 0 funds tracked by Wall St. Rank hold DMS.WS as of Q2 2023.

  • Wolverine 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.
  • Wolverine Asset Management sold 1,325 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 $39.
  • Wolverine 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 7 quarters.
  • 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 position peaked at $334K in Q4 2020.
  • 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 Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.