Aristeia Capital’s dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi DMYQ.U Stock Holding History

Aristeia Capital’s Portfolio DMYQ.U Stock Details DMYQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-343,000	Closed	-$3.44M	–	593
2021 Q2	$3.44M	Buy	343,000 +243,500	+245%	+$2.46M	0.07%	284
2021 Q1	$999K	Buy	+99,500	New	+$1.01M	0.02%	361

Other funds holding DMYQ.U

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CCMU

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Aristeia Capital's DMYQ.U Position: Q3 2021 in Review

Aristeia Capital sold out of dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi (DMYQ.U) in Q3 2021, closing a stake of 343,000 shares — an estimated $3.44M sold.

Aristeia Capital first reported a position in DMYQ.U in Q1 2021 and held it in 2 quarters. The position peaked at $3.44M in Q2 2021. 12 funds tracked by Wall St. Rank hold DMYQ.U as of Q3 2021.

Aristeia Capital reported no remaining dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi position as of Q3 2021 after selling out during the quarter.
Aristeia Capital sold 343,000 dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi shares in Q3 2021, an estimated $3.44M.
Aristeia Capital first reported a position in dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi in Q1 2021 and held it in 2 quarters.
Aristeia Capital's dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi position peaked at $3.44M in Q2 2021.
12 funds tracked by Wall St. Rank held dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi as of Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.