AQR Arbitrage’s dMY Squared Technology Group Warrants DMYY.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-22,759
Closed -$43.5K 460
2025
Q2
$43.5K Hold
22,759
﹤0.01% 361
2025
Q1
$21.6K Hold
22,759
﹤0.01% 375
2024
Q4
$5.35K Hold
22,759
﹤0.01% 434
2024
Q3
$2.51K Hold
22,759
﹤0.01% 507
2024
Q2
$3.41K Hold
22,759
﹤0.01% 523
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% -$35 ﹤0.01% 830
2023
Q1
$7.11K Hold
22,948
﹤0.01% 910
2022
Q4
$9.39K Buy
+22,948
New +$7.72K ﹤0.01% 944

Other funds holding DMYY.WS

AQR Arbitrage's DMYY.WS Position: Q3 2025 in Review

AQR Arbitrage sold out of dMY Squared Technology Group Warrants (DMYY.WS) in Q3 2025, closing a stake of 22,759 shares — an estimated $43.5K sold.

AQR Arbitrage first reported a position in DMYY.WS in Q4 2022 and held it in 11 quarters. The position peaked at $43.5K in Q2 2025. 2 funds tracked by Wall St. Rank hold DMYY.WS as of Q3 2025.

  • AQR Arbitrage reported no remaining dMY Squared Technology Group Warrants position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 22,759 dMY Squared Technology Group Warrants shares in Q3 2025, an estimated $43.5K.
  • AQR Arbitrage first reported a position in dMY Squared Technology Group Warrants in Q4 2022 and held it in 11 quarters.
  • AQR Arbitrage's dMY Squared Technology Group Warrants position peaked at $43.5K in Q2 2025.
  • 2 funds tracked by Wall St. Rank held dMY Squared Technology Group Warrants as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.