AQR Arbitrage’s dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C DMYD.WS Stock Holding History

AQR Arbitrage’s Portfolio DMYD.WS Stock Details DMYD.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-66,666	Closed	-$280K	–	1420
2021 Q1	$280K	Hold	66,666	–	–	0.01%	723
2020 Q4	$283K	Buy	+66,666	New	+$142K	0.01%	838

AQR Arbitrage's DMYD.WS Position: Q2 2021 in Review

AQR Arbitrage sold out of dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C (DMYD.WS) in Q2 2021, closing a stake of 66,666 shares — an estimated $280K sold.

AQR Arbitrage first reported a position in DMYD.WS in Q4 2020 and held it in 2 quarters. The position peaked at $283K in Q4 2020. 0 funds tracked by Wall St. Rank hold DMYD.WS as of Q2 2021.

AQR Arbitrage reported no remaining dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C position as of Q2 2021 after selling out during the quarter.
AQR Arbitrage sold 66,666 dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C shares in Q2 2021, an estimated $280K.
AQR Arbitrage first reported a position in dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C in Q4 2020 and held it in 2 quarters.
AQR Arbitrage's dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C position peaked at $283K in Q4 2020.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C as of Q2 2021.

Based on AQR Arbitrage's 13F filing for Q2 2021, filed 16 Aug 2021.