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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-98,074	Closed	-$7.81K	–	1093
2023 Q1	$7.81K	Sell	98,074 -1,224	-1%	-$207	﹤0.01%	894
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	+$144K	0.02%	652

AQR Arbitrage's DMYS.WS Position: Q2 2023 in Review

AQR Arbitrage sold out of 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) in Q2 2023, closing a stake of 98,074 shares — an estimated $7.81K sold.

AQR Arbitrage first reported a position in DMYS.WS in Q4 2021 and held it in 6 quarters. The position peaked at $975K in Q4 2021. 0 funds tracked by Wall St. Rank hold DMYS.WS as of Q2 2023.

AQR Arbitrage reported no remaining 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 position as of Q2 2023 after selling out during the quarter.
AQR Arbitrage sold 98,074 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 shares in Q2 2023, an estimated $7.81K.
AQR Arbitrage first reported a position in 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 in Q4 2021 and held it in 6 quarters.
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 position peaked at $975K in Q4 2021.
0 funds tracked by Wall St. Rank held 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 as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.