AQR Arbitrage’s dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5K | Hold |
22,759
| – | – | ﹤0.01% | 360 |
|
|
2025
Q1 | $21.6K | Hold |
22,759
| – | – | ﹤0.01% | 373 |
|
|
2024
Q4 | $5.35K | Hold |
22,759
| – | – | ﹤0.01% | 432 |
|
|
2024
Q3 | $2.51K | Hold |
22,759
| – | – | ﹤0.01% | 502 |
|
|
2024
Q2 | $3.41K | Hold |
22,759
| – | – | ﹤0.01% | 522 |
|
|
2024
Q1 | $3.42K | Hold |
22,759
| – | – | ﹤0.01% | 550 |
|
|
2023
Q4 | $3.41K | Hold |
22,759
| – | – | ﹤0.01% | 592 |
|
|
2023
Q3 | $5.69K | Hold |
22,759
| – | – | ﹤0.01% | 668 |
|
|
2023
Q2 | $3.54K | Sell |
22,759
-189
| -0.8% | -$29 | ﹤0.01% | 829 |
|
|
2023
Q1 | $7.11K | Hold |
22,948
| – | – | ﹤0.01% | 909 |
|
|
2022
Q4 | $9.39K | Buy |
+22,948
| New | +$9.39K | ﹤0.01% | 944 |
|