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 $809K 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 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 13 → 13 (0)
34% less capital invested
Capital invested by funds: $1.22M → $809K (-$413K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$11K |
| 2 |
CAC
Cowen and Company
New York
|
+$5.67K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$90 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$13.9M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$66 |
DMS.WS Hedge Fund Activity: Q1 2023 in Review
13 of the 6,283 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 2023, worth a combined $809K — down 34% from $1.22M a quarter earlier.
Fund positioning in DMS.WS was balanced in Q1 2023: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, adding an estimated $11K. The largest seller was BlueCrest Capital Management, cutting an estimated $13.9M.
- 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $809K 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 2023, down 34% 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 Q1 2023 and 0 closed out.
- 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 2023 was Walleye Capital, an estimated $11K 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 2023 was BlueCrest Capital Management, an estimated $13.9M sold.
Based on aggregated 13F filings for Q1 2023.