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.
8 hedge funds and large institutions have $422K 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 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
61% less capital invested
Capital invested by funds: $1.09M → $422K (-$665K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
DMS.WS Hedge Fund Activity: Q2 2022 in Review
8 of the 5,959 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 Q2 2022, worth a combined $422K — down 61% from $1.09M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DMS.WS and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was BlueCrest Capital Management, adding an estimated $1.05K. The largest seller was Walleye Capital, exiting entirely with an estimated $8K sold.
- 8 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 Q2 2022, down from 10 in Q1 2022.
- Funds reported $422K 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 Q2 2022, down 61% quarter-over-quarter.
- 0 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 Q2 2022 and 2 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 Q2 2022 was BlueCrest Capital Management, an estimated $1.05K 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 Q2 2022 was Walleye Capital, an estimated $8K sold.
Based on aggregated 13F filings for Q2 2022.