AQR Arbitrage’s dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of DMYI.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-49,500	Closed	-$171K	–	1500
2021 Q3	$171K	Hold	49,500	–	–	﹤0.01%	748
2021 Q2	$158K	Hold	49,500	–	–	﹤0.01%	797
2021 Q1	$114K	Buy	+49,500	New	+$145K	﹤0.01%	831

AQR Arbitrage's DMYI.WS Position: Q4 2021 in Review

AQR Arbitrage sold out of dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of (DMYI.WS) in Q4 2021, closing a stake of 49,500 shares — an estimated $171K sold.

AQR Arbitrage first reported a position in DMYI.WS in Q1 2021 and held it in 3 quarters. The position peaked at $171K in Q3 2021. 0 funds tracked by Wall St. Rank hold DMYI.WS as of Q4 2021.

AQR Arbitrage reported no remaining dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position as of Q4 2021 after selling out during the quarter.
AQR Arbitrage sold 49,500 dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of shares in Q4 2021, an estimated $171K.
AQR Arbitrage first reported a position in dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of in Q1 2021 and held it in 3 quarters.
AQR Arbitrage's dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of position peaked at $171K in Q3 2021.
0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.