BlueCrest Capital Management’s dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f DMYI.U Stock Holding History

BlueCrest Capital Management’s Portfolio DMYI.U Stock Details DMYI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-600,000	Closed	-$6.7M	–	713
2021 Q1	$6.7M	Sell	600,000 -1,300,000	-68%	-$16M	0.11%	229
2020 Q4	$21.7M	Buy	+1,900,000	New	+$20M	0.48%	42

Other funds holding DMYI.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCM

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlueCrest Capital Management's DMYI.U Position: Q2 2021 in Review

BlueCrest Capital Management sold out of dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f (DMYI.U) in Q2 2021, closing a stake of 600,000 shares — an estimated $6.7M sold.

BlueCrest Capital Management first reported a position in DMYI.U in Q4 2020 and held it in 2 quarters. The position peaked at $21.7M in Q4 2020. 5 funds tracked by Wall St. Rank hold DMYI.U as of Q2 2021.

BlueCrest Capital Management reported no remaining dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 600,000 dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f shares in Q2 2021, an estimated $6.7M.
BlueCrest Capital Management first reported a position in dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f in Q4 2020 and held it in 2 quarters.
BlueCrest Capital Management's dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f position peaked at $21.7M in Q4 2020.
5 funds tracked by Wall St. Rank held dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.