Purchases and Sales Made in Q2 2021 in Digital Media Solutions Inc Wt (DMSWS)
This table provides information about the institutional ownership of Digital Media Solutions Inc Wt (DMSWS) during Q2 2021. The information is specifically focused on institutions that hold shares of DIGITAL MEDIA SOLUTIONS INC WT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
261K+ 87.75% |
N/A
|
558K
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
69.3KNew |
N/A
|
69.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
29.9KNew |
N/A
|
29.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.61K+ 53.57% |
N/A
|
4.61K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-15.9K- 9.77% |
N/A
|
147K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-39K- 67.78% |
N/A
|
18.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-83KClosed |
N/A
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-154KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-903KClosed |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-2.29MClosed |
N/A
|
0
$0
|