AQR Arbitrage’s dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYS.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,074
| Closed | -$7.81K | – | 1092 |
|
|
2023
Q1 | $7.81K | Sell |
98,074
-1,224
| -1% | -$97 | ﹤0.01% | 893 |
|
|
2022
Q4 | $10.4K | Hold |
99,298
| – | – | ﹤0.01% | 928 |
|
|
2022
Q3 | $47K | Hold |
99,298
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $36K | Hold |
99,298
| – | – | ﹤0.01% | 966 |
|
|
2022
Q1 | $69K | Hold |
99,298
| – | – | ﹤0.01% | 846 |
|
|
2021
Q4 | $975K | Buy |
+99,298
| New | +$975K | 0.02% | 652 |
|