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.
9 hedge funds and large institutions have $3.44M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
90% more capital invested
Capital invested by funds: $1.81M → $3.44M (+$1.63M)
10% less funds holding
Funds holding: 10 → 9 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$2.1M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$136K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$291K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$208K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$63K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$17.4K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.58K |
DMS.WS Hedge Fund Activity: Q3 2021 in Review
9 of the 5,728 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 Q3 2021, worth a combined $3.44M — up 90% from $1.81M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DMS.WS and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $2.1M. The largest seller was Warberg Asset Management, cutting an estimated $291K.
- 9 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 Q3 2021, down from 10 in Q2 2021.
- Funds reported $3.44M 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 Q3 2021, up 90% quarter-over-quarter.
- 1 fund 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 Q3 2021 and 2 closed out, a net change of -1 holder.
- 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 Q3 2021 was BlueCrest Capital Management, an estimated $2.1M 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 Q3 2021 was Warberg Asset Management, an estimated $291K sold.
Based on aggregated 13F filings for Q3 2021.