Aristeia Capital’s dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas DMYT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-210,127
Closed -$630K 318
2020
Q3
$630K Buy
+210,127
New +$470K 0.03% 179

Aristeia Capital's DMYT.WS Position: Q4 2020 in Review

Aristeia Capital sold out of dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas (DMYT.WS) in Q4 2020, closing a stake of 210,127 shares — an estimated $630K sold.

Aristeia Capital first reported a position in DMYT.WS in Q3 2020 and held it in 1 quarter. The position peaked at $630K in Q3 2020. 0 funds tracked by Wall St. Rank hold DMYT.WS as of Q4 2020.

  • Aristeia Capital reported no remaining dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position as of Q4 2020 after selling out during the quarter.
  • Aristeia Capital sold 210,127 dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas shares in Q4 2020, an estimated $630K.
  • Aristeia Capital first reported a position in dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas in Q3 2020 and held it in 1 quarter.
  • Aristeia Capital's dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas position peaked at $630K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas as of Q4 2020.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.