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

Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$114K ﹤0.01% 831