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.
13 hedge funds and large institutions have $1.22M 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 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
33% less capital invested
Capital invested by funds: $1.81M → $1.22M (-$593K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$32.9M |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$130K |
| 3 |
CAC
Cowen and Company
New York
|
+$21.9K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$20K |
| 5 |
Walleye Capital
New York
|
+$11.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.51K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$2K |
DMS.WS Hedge Fund Activity: Q4 2022 in Review
13 of the 6,237 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 Q4 2022, worth a combined $1.22M — down 33% from $1.81M a quarter earlier.
Fund positioning in DMS.WS was balanced in Q4 2022: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 1 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $32.9M. The largest seller was UBS Group, cutting an estimated $2.51K.
- 13 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $1.22M 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 Q4 2022, down 33% 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 Q4 2022 and 1 closed out, a net change of 0 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 Q4 2022 was BlueCrest Capital Management, an estimated $32.9M 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 Q4 2022 was UBS Group, an estimated $2.51K sold.
Based on aggregated 13F filings for Q4 2022.