Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
DMS.WS was delisted on the 13th of June, 2023.
11 hedge funds and large institutions have $7.22M invested in Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $7.17M → $7.22M (+$47K)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$350K |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$315K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$542K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$433K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$316K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$66K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$46K |
DMS.WS Hedge Fund Activity: Q1 2021 in Review
11 of the 5,711 institutional investors tracked by Wall St. Rank 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 (DMS.WS) for Q1 2021, worth a combined $7.22M — up 0.66% from $7.17M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of DMS.WS and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Warberg Asset Management, adding an estimated $350K. The largest seller was BlueCrest Capital Management, cutting an estimated $542K.
- 11 institutional investors held Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (DMS.WS) as of Q1 2021, down from 13 in Q4 2020.
- Funds reported $7.22M of Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 stock for Q1 2021, up 0.66% quarter-over-quarter.
- 2 funds opened new Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 positions in Q1 2021 and 4 closed out, a net change of -2 holders.
- The largest Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 buyer in Q1 2021 was Warberg Asset Management, an estimated $350K added.
- The largest Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 seller in Q1 2021 was BlueCrest Capital Management, an estimated $542K sold.
Based on aggregated 13F filings for Q1 2021.